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
626
$69K ﹤0.01%
679
+260
627
$69K ﹤0.01%
2,636
628
$68K ﹤0.01%
638
629
$67K ﹤0.01%
1,180
630
$67K ﹤0.01%
957
631
$67K ﹤0.01%
896
-464
632
$67K ﹤0.01%
142
633
$67K ﹤0.01%
988
634
$67K ﹤0.01%
12,490
+200
635
$66K ﹤0.01%
2,000
636
$65K ﹤0.01%
1,637
-603
637
$65K ﹤0.01%
+960
638
$64K ﹤0.01%
54
+18
639
$63K ﹤0.01%
828
640
$63K ﹤0.01%
702
641
$63K ﹤0.01%
+3,707
642
$62K ﹤0.01%
445
643
$61K ﹤0.01%
1,320
+57
644
$61K ﹤0.01%
354
645
$60K ﹤0.01%
3,069
+614
646
$60K ﹤0.01%
1,338
647
$59K ﹤0.01%
1,527
+459
648
$58K ﹤0.01%
1,641
+496
649
$58K ﹤0.01%
2,800
650
$57K ﹤0.01%
1,140
24 25
26
27 28