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
151
$1.44M 0.1%
27,515
152
$1.44M 0.1%
84,906
+1,648
153
$1.38M 0.09%
22,072
-1,415
154
$1.35M 0.09%
54,482
-1,750
155
$1.35M 0.09%
6,049
+1,193
156
$1.3M 0.09%
12,847
+365
157
$1.3M 0.09%
12,516
+1,728
158
$1.29M 0.09%
8,001
-2,425
159
$1.26M 0.09%
22,220
+2,123
160
$1.25M 0.09%
6,779
+127
161
$1.24M 0.08%
17,064
+485
162
$1.2M 0.08%
8,848
+3,627
163
$1.2M 0.08%
55,153
+49,150
164
$1.19M 0.08%
6,771
-991
165
$1.18M 0.08%
4,546
+2,368
166
$1.18M 0.08%
9,205
-534
167
$1.14M 0.08%
105,898
168
$1.13M 0.08%
6,646
+264
169
$1.13M 0.08%
11,182
-122
170
$1.12M 0.08%
20,930
+372
171
$1.11M 0.08%
5,422
+360
172
$1.09M 0.07%
2,229
+2
173
$1.09M 0.07%
8,894
+643
174
$1.09M 0.07%
12,036
+790
175
$1.07M 0.07%
6,985
5 6
7
8 9