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
676
$51K ﹤0.01%
947
+262
677
$51K ﹤0.01%
450
+250
678
$50K ﹤0.01%
2,734
679
$50K ﹤0.01%
555
680
$50K ﹤0.01%
256
681
$49K ﹤0.01%
655
682
$49K ﹤0.01%
471
683
$49K ﹤0.01%
689
+180
684
$49K ﹤0.01%
590
-261
685
$48K ﹤0.01%
1,294
686
$48K ﹤0.01%
502
-1,186
687
$48K ﹤0.01%
1,940
+1,860
688
$47K ﹤0.01%
1,000
689
$47K ﹤0.01%
532
+2
690
$47K ﹤0.01%
522
-774
691
$47K ﹤0.01%
2,492
+1,828
692
$47K ﹤0.01%
656
+2
693
$47K ﹤0.01%
2,362
+478
694
$46K ﹤0.01%
833
695
$46K ﹤0.01%
991
696
$46K ﹤0.01%
2,429
697
$46K ﹤0.01%
9,590
698
$46K ﹤0.01%
1,581
+319
699
$45K ﹤0.01%
239
700
$45K ﹤0.01%
1,161
26 27
28
29 30