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
601
$74K 0.01%
170
602
$74K 0.01%
647
603
$74K 0.01%
1,687
604
$74K 0.01%
2,401
605
$74K 0.01%
654
606
$73K 0.01%
229
-477
607
$73K 0.01%
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608
$73K 0.01%
3,094
+322
609
$73K 0.01%
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610
$72K ﹤0.01%
+2,600
611
$72K ﹤0.01%
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612
$71K ﹤0.01%
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613
$71K ﹤0.01%
538
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614
$71K ﹤0.01%
5,000
615
$71K ﹤0.01%
700
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$70K ﹤0.01%
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617
$70K ﹤0.01%
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$70K ﹤0.01%
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619
$70K ﹤0.01%
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620
$69K ﹤0.01%
365
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621
$69K ﹤0.01%
548
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622
$69K ﹤0.01%
1,215
623
$69K ﹤0.01%
823
624
$69K ﹤0.01%
4,800
625
$69K ﹤0.01%
300
23 24
25
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