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
$1.47B
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.72M
3
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

1
+$1.1M
2
+$1M
3
+$912K
4
PH icon
Parker-Hannifin
PH
+$849K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$742K

Sector Composition

1 Technology 13.16%
2 Financials 8.29%
3 Healthcare 7.33%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.05%
9,033
-149
227
$661K 0.04%
4,447
228
$653K 0.04%
12,285
229
$647K 0.04%
34,507
230
$645K 0.04%
7,784
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231
$642K 0.04%
11,093
+148
232
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4,657
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233
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4,855
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234
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-61
235
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3,449
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236
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5,643
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237
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238
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2,674
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239
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240
$601K 0.04%
6,644
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241
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242
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243
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3,045
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244
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13,572
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245
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28,870
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246
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27,447
247
$592K 0.04%
6,963
+394
248
$581K 0.04%
15,424
+676
249
$579K 0.04%
3,139
-264
250
$560K 0.04%
3,392
+4
8 9
10
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