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
526
$111K 0.01%
2,610
527
$109K 0.01%
2,183
528
$108K 0.01%
908
+114
529
$108K 0.01%
+1,335
530
$108K 0.01%
1,410
531
$108K 0.01%
2,793
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532
$107K 0.01%
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533
$107K 0.01%
3,067
-55
534
$106K 0.01%
2,331
535
$106K 0.01%
1,070
-315
536
$106K 0.01%
2,800
537
$105K 0.01%
653
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538
$105K 0.01%
1,088
+1,050
539
$105K 0.01%
444
540
$103K 0.01%
+751
541
$103K 0.01%
999
542
$103K 0.01%
297
543
$102K 0.01%
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544
$102K 0.01%
473
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545
$102K 0.01%
692
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546
$101K 0.01%
+2,110
547
$101K 0.01%
1,925
548
$101K 0.01%
8,535
+2,898
549
$101K 0.01%
519
550
$100K 0.01%
198
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