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
176
$496K 0.06%
6,739
+461
177
$489K 0.06%
+8,599
178
$489K 0.06%
7,046
-211
179
$488K 0.06%
5,353
+296
180
$479K 0.06%
2,258
-745
181
$476K 0.06%
2,038
182
$464K 0.05%
9,085
+627
183
$458K 0.05%
5,868
+3,051
184
$456K 0.05%
3,211
+861
185
$455K 0.05%
2,593
+2
186
$452K 0.05%
5,255
+871
187
$444K 0.05%
3,000
188
$444K 0.05%
14,060
+5,500
189
$444K 0.05%
16,590
190
$442K 0.05%
1,680
-18
191
$430K 0.05%
4,086
+143
192
$419K 0.05%
1,156
193
$411K 0.05%
3,350
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194
$409K 0.05%
15,515
+3,150
195
$400K 0.05%
4,932
+1,352
196
$392K 0.05%
4,442
197
$390K 0.05%
4,901
+303
198
$388K 0.04%
22,240
199
$386K 0.04%
12,502
200
$385K 0.04%
11,900
+1,920
6 7
8
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