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
176
$1.06M 0.07%
2,554
-106
177
$1.03M 0.07%
32,934
+7,750
178
$1.03M 0.07%
2,138
+133
179
$984K 0.07%
18,300
+2,130
180
$969K 0.07%
19,279
181
$950K 0.06%
+8,626
182
$945K 0.06%
6,895
-73
183
$942K 0.06%
17,730
+565
184
$906K 0.06%
6,544
+8
185
$890K 0.06%
7,508
+371
186
$881K 0.06%
15,139
+9,881
187
$877K 0.06%
2,745
+432
188
$871K 0.06%
6,962
+1,257
189
$866K 0.06%
15,199
+474
190
$866K 0.06%
8,946
191
$864K 0.06%
19,294
+365
192
$863K 0.06%
23,392
+2,357
193
$859K 0.06%
10,814
+853
194
$855K 0.06%
51,464
195
$848K 0.06%
4,596
+156
196
$846K 0.06%
22,071
+1,029
197
$841K 0.06%
23,169
+1,075
198
$834K 0.06%
4,354
+1,251
199
$829K 0.06%
1,515
-194
200
$823K 0.06%
5,387
-285
6 7
8
9 10