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
876
$19K ﹤0.01%
226
877
$19K ﹤0.01%
394
878
$19K ﹤0.01%
+118
879
$19K ﹤0.01%
+278
880
$19K ﹤0.01%
230
881
$19K ﹤0.01%
250
882
$19K ﹤0.01%
442
883
$18K ﹤0.01%
750
884
$18K ﹤0.01%
1,000
885
$18K ﹤0.01%
+531
886
$18K ﹤0.01%
1,050
887
$18K ﹤0.01%
275
888
$18K ﹤0.01%
+832
889
$18K ﹤0.01%
131
-258
890
$18K ﹤0.01%
546
891
$17K ﹤0.01%
482
892
$17K ﹤0.01%
39
893
$17K ﹤0.01%
674
894
$17K ﹤0.01%
330
895
$17K ﹤0.01%
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896
$17K ﹤0.01%
+525
897
$17K ﹤0.01%
106
898
$17K ﹤0.01%
2,500
+500
899
$16K ﹤0.01%
342
900
$16K ﹤0.01%
169
34 35
36
37 38