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
1126
$4K ﹤0.01%
+115
1127
$4K ﹤0.01%
3,000
1128
$3K ﹤0.01%
657
1129
$3K ﹤0.01%
200
1130
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80
1131
$3K ﹤0.01%
65
+30
1132
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20
1133
$3K ﹤0.01%
800
1134
$3K ﹤0.01%
130
1135
$3K ﹤0.01%
21
1136
$3K ﹤0.01%
+51
1137
$3K ﹤0.01%
77
+6
1138
$3K ﹤0.01%
+42
1139
$3K ﹤0.01%
430
1140
$3K ﹤0.01%
104
1141
$3K ﹤0.01%
+90
1142
$3K ﹤0.01%
140
1143
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51
1144
$3K ﹤0.01%
+42
1145
$3K ﹤0.01%
+50
1146
$3K ﹤0.01%
22
1147
$3K ﹤0.01%
210
1148
$3K ﹤0.01%
+10
1149
– –
0
1150
$3K ﹤0.01%
+26
44 45
46
47 48