CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
71
-5,025
752
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+160
753
$2K ﹤0.01%
1
754
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1
755
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69
756
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115
757
$2K ﹤0.01%
9,150
758
$1K ﹤0.01%
97
759
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100
760
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60
-364
761
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36
-136
762
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+101
763
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50
764
$1K ﹤0.01%
+125
765
$1K ﹤0.01%
29
766
$1K ﹤0.01%
40
767
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36
768
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60
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769
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770
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13
-101
771
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75
772
$1K ﹤0.01%
28
-48
773
$1K ﹤0.01%
+9
774
$1K ﹤0.01%
110
775
$1K ﹤0.01%
110
29 30
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32 33