CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
1376
$0 ﹤0.01%
6
1377
– –
-47
1378
– –
-303
1379
– –
-8
1380
– –
0
1381
$0 ﹤0.01%
4
1382
$0 ﹤0.01%
7
1383
$0 ﹤0.01%
8
1384
– –
-1,117
1385
– –
0
1386
– –
-4,959
1387
– –
-3
1388
– –
-20
1389
– –
-696
1390
– –
-449
1391
$0 ﹤0.01%
190
1392
$0 ﹤0.01%
50
1393
– –
-159
1394
– –
-3
1395
$0 ﹤0.01%
30
1396
– –
-283
1397
$0 ﹤0.01%
29
1398
$0 ﹤0.01%
25
1399
– –
-40
1400
$0 ﹤0.01%
6
54 55
56
57 58