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
1176
$3K ﹤0.01%
+123
1177
$3K ﹤0.01%
+81
1178
$3K ﹤0.01%
117
1179
$2K ﹤0.01%
30
1180
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14
1181
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+20
1182
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30
1183
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91
1184
$2K ﹤0.01%
+400
1185
$2K ﹤0.01%
+320
1186
$2K ﹤0.01%
+13
1187
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23
1188
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151
-2,552
1189
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60
1190
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+76
1191
$2K ﹤0.01%
5
1192
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100
1193
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284
+63
1194
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20
1195
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137
+2
1196
$2K ﹤0.01%
31
1197
$2K ﹤0.01%
75
1198
$2K ﹤0.01%
+133
1199
$2K ﹤0.01%
15
1200
$2K ﹤0.01%
19
46 47
48
49 50