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
651
$57K ﹤0.01%
300
652
$57K ﹤0.01%
1,482
653
$56K ﹤0.01%
1,350
+300
654
$56K ﹤0.01%
2,967
655
$56K ﹤0.01%
1,840
656
$55K ﹤0.01%
432
657
$55K ﹤0.01%
1,690
658
$54K ﹤0.01%
750
659
$54K ﹤0.01%
315
+50
660
$54K ﹤0.01%
1,035
661
$54K ﹤0.01%
3,021
+1,077
662
$54K ﹤0.01%
3,242
+1,427
663
$53K ﹤0.01%
429
+15
664
$53K ﹤0.01%
253
+232
665
$53K ﹤0.01%
464
666
$53K ﹤0.01%
1,384
-614
667
$53K ﹤0.01%
830
668
$53K ﹤0.01%
4,875
-1,244
669
$53K ﹤0.01%
550
-550
670
$52K ﹤0.01%
743
+367
671
$52K ﹤0.01%
130
+82
672
$52K ﹤0.01%
1,500
673
$52K ﹤0.01%
2,421
+1,732
674
$51K ﹤0.01%
256
675
$51K ﹤0.01%
1,285
+113
25 26
27
28 29