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
776
$1K ﹤0.01%
35
777
$1K ﹤0.01%
236
-826
778
$1K ﹤0.01%
+40
779
$1K ﹤0.01%
22
780
$1K ﹤0.01%
90
781
$1K ﹤0.01%
120
782
$0 ﹤0.01%
18
783
– –
-640
784
– –
-140
785
– –
-160
786
– –
-35
787
– –
-20
788
– –
-290
789
– –
-200
790
– –
-80
791
– –
-31
792
– –
-195
793
– –
-71
794
– –
-85
795
– –
-2,890
796
$0 ﹤0.01%
14
797
– –
-675
798
$0 ﹤0.01%
20
799
– –
-766
800
– –
-40
30 31
32
33 34