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
1001
$9K ﹤0.01%
301
+95
1002
$9K ﹤0.01%
+26
1003
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1006
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1007
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1008
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1009
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27
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1015
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1017
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1019
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1022
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1024
$8K ﹤0.01%
201
1025
$7K ﹤0.01%
527