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
151
$775K 0.09%
6,795
152
$772K 0.09%
35,707
+20,207
153
$767K 0.09%
22,529
+5,338
154
$757K 0.09%
4,523
+1,337
155
$727K 0.08%
18,343
-34,208
156
$712K 0.08%
3,315
+379
157
$697K 0.08%
4,432
-7
158
$689K 0.08%
12,160
+4,070
159
$669K 0.08%
3,384
-58
160
$656K 0.08%
10,900
+25
161
$652K 0.08%
6,727
+1
162
$645K 0.07%
156,470
+106,470
163
$645K 0.07%
16,431
+10
164
$622K 0.07%
3,321
+65
165
$603K 0.07%
22,010
-84,085
166
$600K 0.07%
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167
$594K 0.07%
56,414
+29,414
168
$581K 0.07%
6,687
-250
169
$577K 0.07%
15,666
+8,663
170
$575K 0.07%
5,897
-379
171
$574K 0.07%
14,840
172
$554K 0.06%
18,092
173
$532K 0.06%
16,250
-700
174
$501K 0.06%
6,511
+5,631
175
$500K 0.06%
82,276
+35,066
5 6
7
8 9