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
476
$141K 0.01%
4,850
-940
477
$141K 0.01%
468
+38
478
$141K 0.01%
453
+93
479
$141K 0.01%
2,914
480
$140K 0.01%
8,359
+1,075
481
$140K 0.01%
1,400
482
$139K 0.01%
7,590
+880
483
$138K 0.01%
2,159
-62
484
$137K 0.01%
+1,200
485
$136K 0.01%
4,070
486
$136K 0.01%
2,377
487
$135K 0.01%
3,950
488
$135K 0.01%
1,982
-475
489
$135K 0.01%
1,443
+148
490
$134K 0.01%
4,780
491
$133K 0.01%
2,876
492
$132K 0.01%
2,902
493
$132K 0.01%
3,182
+1,300
494
$130K 0.01%
+1,200
495
$130K 0.01%
1,103
+195
496
$129K 0.01%
1,081
+625
497
$128K 0.01%
2,155
+1,085
498
$128K 0.01%
1,200
499
$127K 0.01%
1,448
+1,200
500
$125K 0.01%
563
+143
18 19
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