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
126
$2.04M 0.14%
74,940
+4,020
127
$2.03M 0.14%
17,577
+5,186
128
$2M 0.14%
53,513
+10
129
$2M 0.14%
26,382
-627
130
$1.99M 0.14%
42,587
+3,363
131
$1.96M 0.13%
127,469
132
$1.95M 0.13%
9,095
+781
133
$1.92M 0.13%
24,837
-361
134
$1.87M 0.13%
21,480
-18
135
$1.86M 0.13%
2,438
+227
136
$1.83M 0.12%
13,844
+69
137
$1.8M 0.12%
28,520
+3,100
138
$1.75M 0.12%
5,287
+973
139
$1.69M 0.11%
13,721
-17
140
$1.68M 0.11%
17,479
+17,382
141
$1.66M 0.11%
21,248
+601
142
$1.63M 0.11%
10,361
143
$1.61M 0.11%
24,366
-13
144
$1.61M 0.11%
16,015
+1,000
145
$1.58M 0.11%
16,684
+96
146
$1.58M 0.11%
6,316
+44
147
$1.55M 0.11%
15,317
+2,600
148
$1.46M 0.1%
24,167
-186
149
$1.44M 0.1%
2,445
+558
150
$1.44M 0.1%
39,112
+5,070
4 5
6
7 8