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
351
$289K 0.02%
888
+280
352
$287K 0.02%
1,814
+1,799
353
$286K 0.02%
6,232
+475
354
$285K 0.02%
4,150
-286
355
$282K 0.02%
9,250
356
$281K 0.02%
3,649
+3,613
357
$281K 0.02%
818
+34
358
$279K 0.02%
3,050
359
$278K 0.02%
3,490
-316
360
$278K 0.02%
1,161
+1
361
$278K 0.02%
3,940
362
$276K 0.02%
2,347
363
$276K 0.02%
9,300
+2,240
364
$276K 0.02%
3,160
+1,789
365
$276K 0.02%
+5,816
366
$274K 0.02%
2,069
+290
367
$273K 0.02%
7,487
+1,268
368
$270K 0.02%
3,185
369
$266K 0.02%
2,292
-50
370
$265K 0.02%
4,051
+1,872
371
$263K 0.02%
8,543
-1,474
372
$255K 0.02%
3,855
-2,996
373
$254K 0.02%
9,226
374
$253K 0.02%
2,954
375
$249K 0.02%
725
13 14
15
16 17