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
126
$1.08M 0.13%
27,068
-68,660
127
$1.07M 0.12%
31,620
+911
128
$1.07M 0.12%
4
129
$1.05M 0.12%
16,569
+1,373
130
$1.03M 0.12%
2,155,287
-886,364
131
$1.02M 0.12%
19,864
+18,240
132
$1.02M 0.12%
5,577
133
$1.01M 0.12%
8,746
+5,150
134
$1.01M 0.12%
23,340
135
$989K 0.11%
17,656
-464
136
$986K 0.11%
9,689
137
$945K 0.11%
20,184
+1,250
138
$940K 0.11%
2,160
139
$939K 0.11%
8,448
+604
140
$924K 0.11%
1,698
-127
141
$920K 0.11%
18,194
+1,163
142
$919K 0.11%
23,691
-7,303
143
$908K 0.11%
41,895
-6,925
144
$896K 0.1%
14,928
145
$831K 0.1%
4,797
+3,755
146
$831K 0.1%
17,467
-1,000
147
$827K 0.1%
10,245
+3,005
148
$802K 0.09%
12,344
+1,725
149
$801K 0.09%
7,116
-177
150
$794K 0.09%
21,144
+1,063
4 5
6
7 8