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
851
$22K ﹤0.01%
900
852
$22K ﹤0.01%
268
-4,325
853
$22K ﹤0.01%
493
854
$21K ﹤0.01%
830
855
$21K ﹤0.01%
189
-165
856
$21K ﹤0.01%
+32
857
$21K ﹤0.01%
414
+1
858
$21K ﹤0.01%
+690
859
$21K ﹤0.01%
249
860
$21K ﹤0.01%
2,459
+2,376
861
$21K ﹤0.01%
500
862
$21K ﹤0.01%
2,240
863
$21K ﹤0.01%
275
864
$21K ﹤0.01%
539
+1
865
$21K ﹤0.01%
153
866
$20K ﹤0.01%
324
867
$20K ﹤0.01%
+4,663
868
$20K ﹤0.01%
444
869
$20K ﹤0.01%
293
+175
870
$20K ﹤0.01%
1,200
871
$20K ﹤0.01%
+176
872
$20K ﹤0.01%
300
873
$20K ﹤0.01%
1,200
+900
874
$20K ﹤0.01%
1,500
875
$19K ﹤0.01%
268
33 34
35
36 37