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
76
$3.92M 0.27%
76,897
+2,308
77
$3.88M 0.26%
84,130
+19,736
78
$3.8M 0.26%
17,079
+4,922
79
$3.72M 0.25%
74,850
+2,475
80
$3.52M 0.24%
41,506
+1,273
81
$3.5M 0.24%
18,705
+1,282
82
$3.48M 0.24%
17,223
+2,163
83
$3.36M 0.23%
25,471
+4,360
84
$3.32M 0.23%
25,880
-7,815
85
$3.3M 0.22%
19,905
-81
86
$3.22M 0.22%
220,011
+9,927
87
$3.21M 0.22%
7,182
88
$3.16M 0.21%
17,208
+314
89
$3.13M 0.21%
64,537
+3,977
90
$3.1M 0.21%
12,415
+505
91
$3.08M 0.21%
15,837
-261
92
$3.06M 0.21%
14,611
+1,296
93
$3.04M 0.21%
11,123
+488
94
$3.02M 0.21%
11,313
+1,271
95
$2.93M 0.2%
29,873
+7
96
$2.89M 0.2%
28,507
-386
97
$2.88M 0.2%
254,523
-80,468
98
$2.85M 0.19%
13,434
+2,623
99
$2.85M 0.19%
171,710
100
$2.73M 0.19%
52,354
+1,190
2 3
4
5 6