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
101
$2.7M 0.18%
6,491
+1,579
102
$2.68M 0.18%
10,679
+459
103
$2.58M 0.18%
80,064
-10,500
104
$2.53M 0.17%
16,671
-1,079
105
$2.48M 0.17%
10,903
+84
106
$2.43M 0.17%
5,932
+373
107
$2.4M 0.16%
21,656
+6,913
108
$2.4M 0.16%
14,453
+1,835
109
$2.35M 0.16%
26,126
+141
110
$2.35M 0.16%
56,934
+2,115
111
$2.29M 0.16%
17,619
+398
112
$2.29M 0.16%
6,779
+1,359
113
$2.26M 0.15%
27,648
+941
114
$2.26M 0.15%
8,127
+349
115
$2.25M 0.15%
10,532
+294
116
$2.19M 0.15%
122,666
+21,459
117
$2.18M 0.15%
7,691
-2,992
118
$2.18M 0.15%
4,777
+520
119
$2.15M 0.15%
47,695
-11,431
120
$2.14M 0.15%
24,414
121
$2.13M 0.14%
16,268
+130
122
$2.12M 0.14%
4
123
$2.06M 0.14%
4,668
+286
124
$2.05M 0.14%
16,174
+1,930
125
$2.05M 0.14%
20,699
+2,247
3 4
5
6 7