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
401
$200K 0.01%
6,300
402
$200K 0.01%
14,775
403
$200K 0.01%
1,327
+225
404
$197K 0.01%
18,195
405
$196K 0.01%
5,165
+290
406
$196K 0.01%
1,916
407
$195K 0.01%
533
+308
408
$195K 0.01%
785
409
$193K 0.01%
2,304
+2,294
410
$192K 0.01%
2,369
411
$189K 0.01%
4,897
+3,500
412
$188K 0.01%
2,000
413
$187K 0.01%
1,872
+981
414
$187K 0.01%
2,040
+453
415
$186K 0.01%
1,394
-75
416
$185K 0.01%
1,182
417
$185K 0.01%
2,098
-265
418
$185K 0.01%
+2,763
419
$184K 0.01%
2,115
420
$183K 0.01%
6,210
+2,772
421
$183K 0.01%
700
-148
422
$180K 0.01%
2,312
-1,840
423
$178K 0.01%
320
+41
424
$178K 0.01%
6,170
425
$176K 0.01%
1,648
+12
15 16
17
18 19