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
301
$387K 0.03%
6,751
+21
302
$387K 0.03%
4,119
+334
303
$380K 0.03%
9,092
-5,220
304
$377K 0.03%
2,376
+687
305
$373K 0.03%
573
+16
306
$369K 0.03%
1,596
307
$367K 0.02%
16,481
-75
308
$367K 0.02%
4,579
+1,035
309
$366K 0.02%
4,716
-367
310
$363K 0.02%
+13,929
311
$360K 0.02%
14,439
+809
312
$360K 0.02%
5,064
313
$360K 0.02%
+11,573
314
$356K 0.02%
9,000
315
$356K 0.02%
19,052
316
$355K 0.02%
151
+78
317
$354K 0.02%
5,310
-475
318
$349K 0.02%
3,327
319
$348K 0.02%
5,716
+1,052
320
$340K 0.02%
1,331
-2,316
321
$339K 0.02%
4,412
+219
322
$338K 0.02%
2,540
+224
323
$335K 0.02%
5,840
324
$333K 0.02%
11,468
-364
325
$333K 0.02%
611
+248
11 12
13
14 15