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
1026
$7K ﹤0.01%
42
+35
1027
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185
1028
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1029
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1030
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1031
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45
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1034
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1035
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1036
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1037
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50
1038
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1039
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9
+8
1040
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+60
1041
$7K ﹤0.01%
2,805
+2,200
1042
$7K ﹤0.01%
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1043
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1044
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330
-64
1045
$7K ﹤0.01%
42
1046
$7K ﹤0.01%
39
1047
$7K ﹤0.01%
+109
1048
$6K ﹤0.01%
481
1049
$6K ﹤0.01%
99
1050
$6K ﹤0.01%
+22
40 41
42
43 44