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
1401
– –
-303
1402
– –
-8
1403
– –
0
1404
$0 ﹤0.01%
+6
1405
$0 ﹤0.01%
4
1406
$0 ﹤0.01%
7
1407
$0 ﹤0.01%
8
1408
– –
-1,117
1409
– –
0
1410
– –
-4,959
1411
– –
-3
1412
– –
-20
1413
– –
-696
1414
$0 ﹤0.01%
10
1415
– –
-449
1416
$0 ﹤0.01%
190
1417
$0 ﹤0.01%
50
1418
– –
-159
1419
– –
-3
1420
$0 ﹤0.01%
2
1421
– –
-963
1422
– –
-1,000
1423
– –
-4
1424
– –
-891
1425
– –
-23
55 56
57
58 59