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
576
$85K 0.01%
336
577
$84K 0.01%
1,824
+1,084
578
$84K 0.01%
786
579
$84K 0.01%
1,910
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580
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3,205
581
$83K 0.01%
600
582
$83K 0.01%
635
583
$82K 0.01%
1,195
584
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313
585
$81K 0.01%
376
-258
586
$81K 0.01%
1,400
-250
587
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2,021
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588
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496
-593
589
$79K 0.01%
529
590
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591
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3,204
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592
$78K 0.01%
666
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593
$78K 0.01%
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594
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595
$77K 0.01%
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596
$76K 0.01%
3,020
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597
$75K 0.01%
1,644
+653
598
$75K 0.01%
2,614
+414
599
$74K 0.01%
327
+63
600
$74K 0.01%
1,466
22 23
24
25 26