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
51
$6.21M 0.42%
25,132
+203
52
$6.18M 0.42%
38,129
+6,383
53
$5.83M 0.4%
35,801
-303
54
$5.73M 0.39%
27,911
+1,225
55
$5.67M 0.38%
60,504
+10
56
$5.58M 0.38%
19,490
+2,459
57
$5.5M 0.37%
25,922
+599
58
$5.48M 0.37%
75,048
+926
59
$5.31M 0.36%
39,488
-86
60
$5.3M 0.36%
627,639
61
$5.3M 0.36%
110,329
-6,344
62
$5.25M 0.36%
44,760
+40,251
63
$5.18M 0.35%
14,502
-41
64
$5.11M 0.35%
91,994
+77,394
65
$5M 0.34%
71,979
-15,827
66
$4.74M 0.32%
215,595
+93,336
67
$4.66M 0.32%
56,318
+859
68
$4.61M 0.31%
91,670
-1,768
69
$4.38M 0.3%
24,229
+766
70
$4.24M 0.29%
27,221
+874
71
$4.23M 0.29%
73,482
-665
72
$4.18M 0.28%
16,077
+537
73
$4.17M 0.28%
164,778
+408
74
$4.05M 0.28%
16,762
+1,592
75
$3.93M 0.27%
31,558
-3,510
1 2
3
4 5