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
976
$11K ﹤0.01%
254
977
$11K ﹤0.01%
763
-1,107
978
$11K ﹤0.01%
+29
979
$11K ﹤0.01%
1,000
980
$10K ﹤0.01%
251
-7,399
981
$10K ﹤0.01%
95
982
$10K ﹤0.01%
+500
983
$10K ﹤0.01%
79
984
$10K ﹤0.01%
422
985
$10K ﹤0.01%
+215
986
$10K ﹤0.01%
390
+42
987
$10K ﹤0.01%
121
+96
988
$10K ﹤0.01%
490
989
$10K ﹤0.01%
190
+167
990
$9K ﹤0.01%
+200
991
$9K ﹤0.01%
+52
992
$9K ﹤0.01%
300
993
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+118
994
$9K ﹤0.01%
350
995
$9K ﹤0.01%
+54
996
$9K ﹤0.01%
241
+41
997
$9K ﹤0.01%
262
998
$9K ﹤0.01%
103
999
$9K ﹤0.01%
85
-670
1000
$9K ﹤0.01%
+274
38 39
40
41 42