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
751
$35K ﹤0.01%
1,400
752
$34K ﹤0.01%
+632
753
$34K ﹤0.01%
488
-1,600
754
$34K ﹤0.01%
+5,473
755
$33K ﹤0.01%
479
+11
756
$33K ﹤0.01%
150
757
$33K ﹤0.01%
+6,595
758
$33K ﹤0.01%
996
+374
759
$33K ﹤0.01%
913
760
$33K ﹤0.01%
1,000
761
$32K ﹤0.01%
516
762
$32K ﹤0.01%
1,250
763
$32K ﹤0.01%
1,600
764
$32K ﹤0.01%
2,439
-172
765
$32K ﹤0.01%
1,511
+1,281
766
$32K ﹤0.01%
1,015
767
$32K ﹤0.01%
2,200
768
$32K ﹤0.01%
104
769
$32K ﹤0.01%
410
-205
770
$32K ﹤0.01%
593
771
$31K ﹤0.01%
191
+21
772
$31K ﹤0.01%
750
773
$31K ﹤0.01%
425
+150
774
$31K ﹤0.01%
695
+582
775
$30K ﹤0.01%
1,000
29 30
31
32 33