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
376
$249K 0.02%
1,512
-163
377
$243K 0.02%
4,228
+103
378
$243K 0.02%
2,237
+5
379
$243K 0.02%
2,205
380
$240K 0.02%
935
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381
$238K 0.02%
985
382
$232K 0.02%
4,670
383
$229K 0.02%
2,750
384
$225K 0.02%
735
385
$224K 0.02%
2,827
386
$222K 0.02%
2,842
387
$221K 0.02%
4,373
+373
388
$219K 0.01%
3,667
-252
389
$218K 0.01%
2,615
390
$218K 0.01%
390
+22
391
$217K 0.01%
6,096
392
$215K 0.01%
3,941
+311
393
$215K 0.01%
3,444
+22
394
$212K 0.01%
5,608
395
$211K 0.01%
1,809
-144
396
$211K 0.01%
1,408
-2
397
$211K 0.01%
5,072
398
$209K 0.01%
3,093
+222
399
$209K 0.01%
299
400
$202K 0.01%
835
-7
14 15
16
17 18