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
426
$175K 0.01%
19,460
+14,460
427
$175K 0.01%
7,358
+1,510
428
$171K 0.01%
2,678
429
$170K 0.01%
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430
$170K 0.01%
2,425
431
$170K 0.01%
573
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432
$169K 0.01%
765
433
$169K 0.01%
1,595
434
$168K 0.01%
485
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435
$168K 0.01%
+1,201
436
$167K 0.01%
+1,264
437
$167K 0.01%
3,616
+1,766
438
$166K 0.01%
967
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439
$166K 0.01%
2,958
440
$165K 0.01%
484
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441
$165K 0.01%
11,984
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442
$165K 0.01%
691
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443
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444
$164K 0.01%
1,903
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445
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3,233
-32
446
$163K 0.01%
336
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447
$162K 0.01%
7,168
+2
448
$161K 0.01%
1,858
449
$161K 0.01%
2,706
450
$160K 0.01%
6,033
16 17
18
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