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
451
$159K 0.01%
960
+795
452
$159K 0.01%
+4,843
453
$158K 0.01%
1,642
+802
454
$157K 0.01%
2,134
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455
$155K 0.01%
2,013
456
$155K 0.01%
2,036
+822
457
$154K 0.01%
1,860
458
$154K 0.01%
387
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459
$153K 0.01%
533
-32
460
$150K 0.01%
1,598
-9
461
$150K 0.01%
2,733
462
$148K 0.01%
1,122
463
$148K 0.01%
+2,412
464
$147K 0.01%
423
465
$147K 0.01%
1,524
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466
$146K 0.01%
1,846
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467
$145K 0.01%
4,000
468
$145K 0.01%
837
469
$144K 0.01%
1,033
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470
$143K 0.01%
3,586
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471
$143K 0.01%
7,600
472
$143K 0.01%
1,154
473
$143K 0.01%
100,000
474
$142K 0.01%
213
+121
475
$142K 0.01%
2,000
17 18
19
20 21