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
326
$333K 0.02%
1,801
-123
327
$333K 0.02%
1,768
+186
328
$331K 0.02%
8,733
329
$331K 0.02%
16,916
330
$329K 0.02%
5,752
+13
331
$329K 0.02%
796
+40
332
$328K 0.02%
2,937
+240
333
$326K 0.02%
7,020
334
$326K 0.02%
3,259
+1,447
335
$325K 0.02%
8,680
+2,520
336
$324K 0.02%
3,109
+2,134
337
$324K 0.02%
3,147
-96
338
$317K 0.02%
5,000
+800
339
$316K 0.02%
1,796
+4
340
$307K 0.02%
2,438
+2
341
$307K 0.02%
4,380
-224
342
$307K 0.02%
+4,238
343
$306K 0.02%
1,453
+226
344
$306K 0.02%
838
+30
345
$306K 0.02%
1,675
+158
346
$301K 0.02%
3,750
347
$299K 0.02%
7,440
+1,177
348
$299K 0.02%
+2,637
349
$291K 0.02%
7,044
+2,486
350
$291K 0.02%
3,666
+398
12 13
14
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