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
26
$11.5M 0.78%
50,392
-55
27
$10.6M 0.72%
136,115
-1,942
28
$10.6M 0.72%
89,737
+159
29
$9.88M 0.67%
60,928
+746
30
$9.81M 0.67%
21,717
+5,164
31
$9.55M 0.65%
16,583
+92
32
$9.39M 0.64%
113,661
+642
33
$9.15M 0.62%
164,092
+4,604
34
$9.14M 0.62%
66,299
-421
35
$8.98M 0.61%
78,745
-211
36
$8.22M 0.56%
58,860
+3,900
37
$8.12M 0.55%
110,333
-1,300
38
$8.04M 0.55%
383,678
+70,178
39
$7.93M 0.54%
73,197
+607
40
$7.92M 0.54%
159,900
+2,562
41
$7.79M 0.53%
15,272
+987
42
$7.64M 0.52%
93,164
+3,308
43
$7.54M 0.51%
34,023
+3,927
44
$7.49M 0.51%
144,591
+4,073
45
$7.44M 0.51%
54,273
-356
46
$7.16M 0.49%
93,747
+31,729
47
$6.88M 0.47%
30,219
+511
48
$6.7M 0.45%
299,461
-212
49
$6.38M 0.43%
26,400
+4,940
50
$6.23M 0.42%
100,492
+5,304
1
2
3 4 5