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
276
$465K 0.03%
2,018
+193
277
$462K 0.03%
4,313
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278
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20,000
279
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8,314
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280
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17,023
-782
281
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847
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282
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+32,210
283
$434K 0.03%
1,128
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284
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-407
285
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4,307
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5,720
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287
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288
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8,982
289
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290
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291
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292
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293
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294
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295
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3,013
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296
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2,916
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297
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3,252
-26
298
$392K 0.03%
5,981
299
$391K 0.03%
4,479
-128
300
$390K 0.03%
4,344
+281
10 11
12
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