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
726
$39K ﹤0.01%
225
-775
727
$39K ﹤0.01%
+1,322
728
$39K ﹤0.01%
365
+85
729
$38K ﹤0.01%
741
730
$38K ﹤0.01%
+26
731
$38K ﹤0.01%
112
-220
732
$38K ﹤0.01%
850
-714
733
$38K ﹤0.01%
424
-208
734
$38K ﹤0.01%
+3,000
735
$38K ﹤0.01%
+980
736
$37K ﹤0.01%
279
737
$37K ﹤0.01%
+652
738
$37K ﹤0.01%
221
739
$37K ﹤0.01%
310
+150
740
$37K ﹤0.01%
300
+50
741
$37K ﹤0.01%
980
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742
$36K ﹤0.01%
709
743
$36K ﹤0.01%
+16,000
744
$35K ﹤0.01%
+5,000
745
$35K ﹤0.01%
3,015
746
$35K ﹤0.01%
867
+159
747
$35K ﹤0.01%
340
748
$35K ﹤0.01%
628
749
$35K ﹤0.01%
329
-1,505
750
$35K ﹤0.01%
771
+211
28 29
30
31 32