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
826
$24K ﹤0.01%
+285
827
$24K ﹤0.01%
20
828
$23K ﹤0.01%
375
829
$23K ﹤0.01%
990
830
$23K ﹤0.01%
115
831
$23K ﹤0.01%
1,500
832
$23K ﹤0.01%
189
833
$23K ﹤0.01%
17
834
$23K ﹤0.01%
850
835
$23K ﹤0.01%
623
+1
836
$23K ﹤0.01%
292
-247
837
$22K ﹤0.01%
400
838
$22K ﹤0.01%
678
+665
839
$22K ﹤0.01%
256
840
$22K ﹤0.01%
576
+331
841
$22K ﹤0.01%
665
842
$22K ﹤0.01%
+778
843
$22K ﹤0.01%
366
844
$22K ﹤0.01%
77
845
$22K ﹤0.01%
192
846
$22K ﹤0.01%
1,080
847
$22K ﹤0.01%
245
+150
848
$22K ﹤0.01%
432
849
$22K ﹤0.01%
92
850
$22K ﹤0.01%
1,250
32 33
34
35 36