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
501
$125K 0.01%
1,676
-77
502
$124K 0.01%
2,141
+742
503
$123K 0.01%
2,503
504
$123K 0.01%
5,363
505
$123K 0.01%
589
506
$120K 0.01%
1,212
507
$120K 0.01%
5,715
508
$120K 0.01%
2,322
509
$120K 0.01%
5,692
510
$118K 0.01%
1,845
511
$118K 0.01%
2,303
+13
512
$118K 0.01%
5,536
513
$117K 0.01%
1,565
514
$117K 0.01%
937
-100
515
$116K 0.01%
489
+483
516
$116K 0.01%
2,310
517
$115K 0.01%
985
-600
518
$114K 0.01%
845
519
$114K 0.01%
3,025
520
$113K 0.01%
526
-1,004
521
$113K 0.01%
858
-891
522
$113K 0.01%
1,490
523
$113K 0.01%
+22,334
524
$113K 0.01%
3,440
525
$113K 0.01%
2,440
+1,009
19 20
21
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