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
776
$30K ﹤0.01%
+2,000
777
$30K ﹤0.01%
3,500
778
$30K ﹤0.01%
420
779
$30K ﹤0.01%
200
-1,110
780
$29K ﹤0.01%
244
+135
781
$29K ﹤0.01%
258
782
$29K ﹤0.01%
904
783
$28K ﹤0.01%
3,107
784
$28K ﹤0.01%
1,000
785
$28K ﹤0.01%
117
786
$28K ﹤0.01%
1,460
787
$28K ﹤0.01%
928
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788
$28K ﹤0.01%
509
789
$28K ﹤0.01%
900
790
$28K ﹤0.01%
610
791
$28K ﹤0.01%
+835
792
$28K ﹤0.01%
329
793
$27K ﹤0.01%
913
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794
$27K ﹤0.01%
186
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795
$27K ﹤0.01%
4,000
796
$27K ﹤0.01%
1,233
797
$27K ﹤0.01%
518
798
$27K ﹤0.01%
+92
799
$27K ﹤0.01%
1,046
800
$27K ﹤0.01%
253
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