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
1351
$1K ﹤0.01%
15
1352
$1K ﹤0.01%
37
1353
$1K ﹤0.01%
100
1354
$1K ﹤0.01%
+500
1355
$1K ﹤0.01%
10
1356
$1K ﹤0.01%
90
1357
$1K ﹤0.01%
100
1358
$1K ﹤0.01%
15
1359
$1K ﹤0.01%
189
+121
1360
$1K ﹤0.01%
+18
1361
– –
-850
1362
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0
1363
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$0 ﹤0.01%
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1366
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1369
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-1,117
1370
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1371
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-5,438
1372
$0 ﹤0.01%
3
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1375
$0 ﹤0.01%
1
53 54
55
56 57