CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$100M 11.6%
353,848
-2,762
2
$32.9M 3.81%
361,100
+7,304
3
$32.5M 3.76%
131,165
+12,249
4
$32.4M 3.75%
197,887
+4,641
5
$31.1M 3.6%
662,970
+59,365
6
$27.7M 3.2%
136,123
+8,791
7
$19.1M 2.21%
209,495
-5,947
8
$17.6M 2.03%
97,675
+26
9
$17.5M 2.02%
53,821
-1,730
10
$17.4M 2.02%
185,261
+3,038
11
$16.8M 1.95%
472,935
-16,530
12
$13.8M 1.6%
44,674
-534
13
$13.7M 1.59%
174,579
-4,476
14
$13.6M 1.57%
224,454
-29,455
15
$10.6M 1.23%
174,444
+14,807
16
$10.5M 1.21%
85,806
-20,237
17
$10.2M 1.18%
40,736
+11,276
18
$9.86M 1.14%
74,566
+1,517
19
$9.29M 1.07%
77,696
+14,467
20
$8.15M 0.94%
55,924
+13,180
21
$8.09M 0.94%
150,852
+31,201
22
$8M 0.93%
133,741
+19,406
23
$7.84M 0.91%
175,431
+17,724
24
$7.78M 0.9%
85,046
+9,188
25
$7.76M 0.9%
56,280
+4,720
1
2 3 4 5