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
1101
$4K ﹤0.01%
75
1102
$4K ﹤0.01%
84
1103
$4K ﹤0.01%
150
1104
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62
1105
$4K ﹤0.01%
124
1106
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36
1107
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8
+5
1108
$4K ﹤0.01%
+45
1109
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70
1110
$4K ﹤0.01%
477
1111
$4K ﹤0.01%
+115
1112
$4K ﹤0.01%
3,000
1113
$4K ﹤0.01%
25
1114
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100
1115
$4K ﹤0.01%
45
1116
$4K ﹤0.01%
2
1117
$4K ﹤0.01%
1,115
+1,000
1118
$4K ﹤0.01%
125
-51
1119
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+67
1120
$4K ﹤0.01%
+128
1121
$4K ﹤0.01%
23
-20
1122
$4K ﹤0.01%
+45
1123
$4K ﹤0.01%
+32
1124
$4K ﹤0.01%
68
1125
$4K ﹤0.01%
225
43 44
45
46 47