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
251
$557K 0.04%
2,742
+581
252
$553K 0.04%
6,124
+1,724
253
$553K 0.04%
19,923
-2,456
254
$553K 0.04%
+2,341
255
$552K 0.04%
8,161
-15
256
$543K 0.04%
3,965
+9
257
$543K 0.04%
+5,400
258
$539K 0.04%
28,454
+26,454
259
$533K 0.04%
6,165
260
$528K 0.04%
3,856
+546
261
$526K 0.04%
4,000
262
$523K 0.04%
7,740
-350
263
$518K 0.04%
11,340
+5,565
264
$513K 0.03%
4,692
+585
265
$503K 0.03%
4,585
+94
266
$500K 0.03%
10,334
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267
$497K 0.03%
4,202
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268
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+5,831
269
$489K 0.03%
10,648
-20
270
$485K 0.03%
4,600
271
$477K 0.03%
4,775
272
$470K 0.03%
17,880
+2,664
273
$470K 0.03%
7,000
274
$467K 0.03%
7,594
275
$465K 0.03%
3,954
+1,059
9 10
11
12 13