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
926
$14K ﹤0.01%
1,251
927
$14K ﹤0.01%
337
928
$14K ﹤0.01%
200
929
$14K ﹤0.01%
539
930
$14K ﹤0.01%
257
931
$14K ﹤0.01%
105
932
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175
933
$14K ﹤0.01%
929
+15
934
$14K ﹤0.01%
950
935
$14K ﹤0.01%
178
936
$14K ﹤0.01%
210
+100
937
$13K ﹤0.01%
61
938
$13K ﹤0.01%
500
939
$13K ﹤0.01%
1,000
940
$13K ﹤0.01%
163
941
$13K ﹤0.01%
+250
942
$13K ﹤0.01%
+9
943
$13K ﹤0.01%
+120
944
$13K ﹤0.01%
+155
945
$13K ﹤0.01%
290
946
$13K ﹤0.01%
+434
947
$13K ﹤0.01%
389
948
$13K ﹤0.01%
+480
949
$13K ﹤0.01%
90
+75
950
$13K ﹤0.01%
70
36 37
38
39 40