CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.82M
3
+$2.78M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$2.74M
2
+$2.47M
3
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

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
826
– –
-19
827
– –
-650
828
$0 ﹤0.01%
50
829
– –
-550
830
– –
-30
831
$0 ﹤0.01%
7
832
– –
0
833
– –
-3,384
834
– –
-100
835
– –
-1,000
836
$0 ﹤0.01%
7
837
– –
-500
838
– –
-166
839
– –
-640
840
– –
-984
841
$0 ﹤0.01%
41
-66
842
– –
-4,668
843
– –
-33
844
– –
-106
845
– –
-175
846
– –
-33
847
– –
-140
848
– –
-160
849
– –
-35
850
– –
-20
31 32 33
34
35