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
76
$2.34M 0.27%
12,315
+1,000
77
$2.31M 0.27%
189,718
+17
78
$2.29M 0.27%
253,708
79
$2.22M 0.26%
40,217
+9,335
80
$2.21M 0.26%
12,060
+7,366
81
$2.19M 0.25%
105,552
-9,680
82
$2.17M 0.25%
20,451
+153
83
$2.08M 0.24%
12,424
+2,198
84
$2.04M 0.24%
16,029
-60
85
$2M 0.23%
27,264
+1,185
86
$1.9M 0.22%
14,154
+13,600
87
$1.88M 0.22%
47,034
+3,843
88
$1.85M 0.21%
9,615
-24
89
$1.85M 0.21%
11,774
-273
90
$1.81M 0.21%
10,392
+743
91
$1.79M 0.21%
4,902
+536
92
$1.69M 0.2%
10,021
+5,475
93
$1.69M 0.2%
12,509
+166
94
$1.69M 0.2%
14,259
+10,335
95
$1.66M 0.19%
10,629
+814
96
$1.62M 0.19%
69,582
+3,000
97
$1.58M 0.18%
6,546
+3,326
98
$1.55M 0.18%
4,720
99
$1.53M 0.18%
24,744
+155
100
$1.53M 0.18%
10,582
+570
2 3
4
5 6