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
951
$13K ﹤0.01%
414
+80
952
$13K ﹤0.01%
534
+522
953
$13K ﹤0.01%
+116
954
$13K ﹤0.01%
+820
955
$13K ﹤0.01%
238
956
$13K ﹤0.01%
275
957
$12K ﹤0.01%
+53
958
$12K ﹤0.01%
350
+227
959
$12K ﹤0.01%
+255
960
$12K ﹤0.01%
275
961
$12K ﹤0.01%
+319
962
$12K ﹤0.01%
135
963
$12K ﹤0.01%
+765
964
$12K ﹤0.01%
+628
965
$12K ﹤0.01%
1,181
966
$12K ﹤0.01%
360
+160
967
$12K ﹤0.01%
106
-55
968
$12K ﹤0.01%
289
+230
969
$11K ﹤0.01%
88
-67
970
$11K ﹤0.01%
123
971
$11K ﹤0.01%
79
972
$11K ﹤0.01%
+550
973
$11K ﹤0.01%
+245
974
$11K ﹤0.01%
+20
975
$11K ﹤0.01%
161
37 38
39
40 41