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
201
$383K 0.04%
7,492
+350
202
$382K 0.04%
+17,212
203
$364K 0.04%
5,680
204
$362K 0.04%
4,800
205
$358K 0.04%
4,406
+46
206
$356K 0.04%
2,096
207
$350K 0.04%
15,022
-2,825
208
$348K 0.04%
7,000
-24,500
209
$343K 0.04%
2,025
+333
210
$342K 0.04%
6,373
-749
211
$332K 0.04%
11,825
+5,077
212
$330K 0.04%
4,416
+666
213
$329K 0.04%
1,743
214
$329K 0.04%
17,865
-1,349
215
$328K 0.04%
3,335
+180
216
$328K 0.04%
4,325
-579
217
$327K 0.04%
1,489
218
$323K 0.04%
2,622
219
$322K 0.04%
8,400
+7,200
220
$319K 0.04%
3,036
221
$316K 0.04%
2,215
+376
222
$316K 0.04%
7,450
223
$316K 0.04%
3,603
+485
224
$300K 0.03%
7,525
+2,075
225
$300K 0.03%
9,000
7 8
9
10 11