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
1076
$5K ﹤0.01%
24
+19
1077
$5K ﹤0.01%
294
1078
$5K ﹤0.01%
+32
1079
$5K ﹤0.01%
970
1080
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+34
1081
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185
+125
1082
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500
1083
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136
1084
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+585
1085
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36
1086
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250
1087
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62
1088
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75
1089
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162
+1
1090
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50
1091
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750
1092
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386
1093
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602
1094
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125
1095
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+31
1096
$4K ﹤0.01%
574
1097
$4K ﹤0.01%
165
1098
$4K ﹤0.01%
+121
1099
$4K ﹤0.01%
105
1100
$4K ﹤0.01%
53
+1