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
701
$45K ﹤0.01%
89
702
$45K ﹤0.01%
363
+75
703
$45K ﹤0.01%
1,237
+30
704
$45K ﹤0.01%
888
+865
705
$45K ﹤0.01%
441
706
$44K ﹤0.01%
1,400
+1,300
707
$44K ﹤0.01%
3,548
708
$44K ﹤0.01%
750
709
$44K ﹤0.01%
183
710
$43K ﹤0.01%
381
-853
711
$43K ﹤0.01%
+500
712
$43K ﹤0.01%
6,000
713
$42K ﹤0.01%
1,573
+900
714
$42K ﹤0.01%
+169
715
$41K ﹤0.01%
+972
716
$41K ﹤0.01%
2,316
+270
717
$41K ﹤0.01%
4,100
718
$41K ﹤0.01%
1,955
+848
719
$40K ﹤0.01%
+3,979
720
$40K ﹤0.01%
1,382
721
$40K ﹤0.01%
764
722
$39K ﹤0.01%
569
723
$39K ﹤0.01%
619
+326
724
$39K ﹤0.01%
2,686
+1,791
725
$39K ﹤0.01%
216
27 28
29
30 31