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 8.3%
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%
750
1102
$4K ﹤0.01%
386
1103
$4K ﹤0.01%
+32
1104
$4K ﹤0.01%
602
1105
$4K ﹤0.01%
68
1106
$4K ﹤0.01%
225
1107
$4K ﹤0.01%
250
1108
$4K ﹤0.01%
31
+25
1109
$4K ﹤0.01%
125
1110
$4K ﹤0.01%
+31
1111
$4K ﹤0.01%
574
1112
$4K ﹤0.01%
165
1113
$4K ﹤0.01%
+121
1114
$4K ﹤0.01%
105
1115
$4K ﹤0.01%
53
+1
1116
$4K ﹤0.01%
75
1117
$4K ﹤0.01%
84
1118
$4K ﹤0.01%
150
1119
$4K ﹤0.01%
62
1120
$4K ﹤0.01%
124
1121
$4K ﹤0.01%
36
1122
$4K ﹤0.01%
8
+5
1123
$4K ﹤0.01%
+45
1124
$4K ﹤0.01%
70
1125
$4K ﹤0.01%
477
43 44
45
46 47