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
901
$16K ﹤0.01%
317
+6
902
$16K ﹤0.01%
529
903
$16K ﹤0.01%
1,000
904
$16K ﹤0.01%
+256
905
$16K ﹤0.01%
+330
906
$16K ﹤0.01%
400
907
$16K ﹤0.01%
665
908
$16K ﹤0.01%
71
909
$15K ﹤0.01%
+145
910
$15K ﹤0.01%
750
911
$15K ﹤0.01%
+1,921
912
$15K ﹤0.01%
+200
913
$15K ﹤0.01%
423
-396
914
$15K ﹤0.01%
200
915
$15K ﹤0.01%
700
916
$15K ﹤0.01%
444
+384
917
$15K ﹤0.01%
+115
918
$15K ﹤0.01%
164
+1
919
$15K ﹤0.01%
237
920
$15K ﹤0.01%
308
+200
921
$14K ﹤0.01%
+33
922
$14K ﹤0.01%
60
+35
923
$14K ﹤0.01%
1,000
924
$14K ﹤0.01%
205
925
$14K ﹤0.01%
+5,000
35 36
37
38 39