CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$13.3M
2
+$4.61M
3
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$1.12M
2
+$976K
3
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

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
1201
$2K ﹤0.01%
+52
1202
$2K ﹤0.01%
45
+1
1203
$2K ﹤0.01%
60
+15
1204
$2K ﹤0.01%
25
+5
1205
$2K ﹤0.01%
30
1206
$2K ﹤0.01%
250
1207
$2K ﹤0.01%
11
1208
$2K ﹤0.01%
+31
1209
$2K ﹤0.01%
+42
1210
$2K ﹤0.01%
5
1211
$2K ﹤0.01%
400
1212
$2K ﹤0.01%
101
1213
$2K ﹤0.01%
20
1214
$2K ﹤0.01%
+400
1215
$2K ﹤0.01%
+13
1216
$2K ﹤0.01%
23
1217
$2K ﹤0.01%
151
-2,552
1218
$2K ﹤0.01%
60
1219
$2K ﹤0.01%
+76
1220
$2K ﹤0.01%
5
1221
$2K ﹤0.01%
100
1222
$2K ﹤0.01%
284
+63
1223
$2K ﹤0.01%
20
1224
$2K ﹤0.01%
137
+2
1225
$2K ﹤0.01%
31
47 48
49
50 51