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
101
$1.53M 0.18%
4,974
+6
102
$1.46M 0.17%
63,924
+6,338
103
$1.45M 0.17%
10,286
+8,000
104
$1.42M 0.16%
16,380
+15,283
105
$1.41M 0.16%
11,124
+5,705
106
$1.4M 0.16%
35,921
+6,703
107
$1.36M 0.16%
17,170
-998
108
$1.33M 0.15%
+51,478
109
$1.31M 0.15%
74,898
-11,448
110
$1.3M 0.15%
28,567
-8,505
111
$1.29M 0.15%
7,383
+3
112
$1.27M 0.15%
6,594
-486
113
$1.24M 0.14%
6,901
+4,150
114
$1.24M 0.14%
20,436
+16,400
115
$1.22M 0.14%
13,966
-48
116
$1.21M 0.14%
13,140
-217
117
$1.18M 0.14%
4,562
+208
118
$1.18M 0.14%
5,454
+5
119
$1.15M 0.13%
25,614
-4,916
120
$1.15M 0.13%
8,593
121
$1.15M 0.13%
16,091
+4,630
122
$1.12M 0.13%
20,504
+825
123
$1.12M 0.13%
18,104
-1,356
124
$1.11M 0.13%
12,175
125
$1.08M 0.13%
114,240
+6,280
3 4
5
6 7