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
1201
$2K ﹤0.01%
41
1202
$2K ﹤0.01%
435
1203
$2K ﹤0.01%
+48
1204
$2K ﹤0.01%
50
1205
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69
1206
$2K ﹤0.01%
+45
1207
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+82
1208
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60
1209
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60
1210
$2K ﹤0.01%
100
1211
$2K ﹤0.01%
13
1212
$2K ﹤0.01%
350
1213
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30
-264
1214
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125
1215
$2K ﹤0.01%
+34
1216
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10
1217
$2K ﹤0.01%
+220
1218
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+59
1219
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+25
1220
$2K ﹤0.01%
+200
1221
$2K ﹤0.01%
200
1222
$2K ﹤0.01%
92
1223
$2K ﹤0.01%
57
1224
$2K ﹤0.01%
50
1225
$2K ﹤0.01%
12
47 48
49
50 51