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
201
$822K 0.06%
18,611
-15,750
202
$819K 0.06%
17,851
+9,500
203
$807K 0.05%
10,883
204
$801K 0.05%
9,502
+1,998
205
$792K 0.05%
4,982
+4
206
$787K 0.05%
3,436
-1,047
207
$777K 0.05%
6,368
-53
208
$772K 0.05%
7,691
+4,468
209
$771K 0.05%
16,525
+880
210
$768K 0.05%
25,181
+989
211
$767K 0.05%
5,412
+139
212
$763K 0.05%
11,506
-11,192
213
$754K 0.05%
2,123
+910
214
$753K 0.05%
16,101
+1,495
215
$748K 0.05%
2,622
+276
216
$746K 0.05%
4,070
+22
217
$742K 0.05%
+13,513
218
$740K 0.05%
11,779
+1,032
219
$736K 0.05%
4,508
+1,398
220
$729K 0.05%
40,620
-14,208
221
$693K 0.05%
+6,331
222
$687K 0.05%
5,751
+18
223
$680K 0.05%
2,737
224
$679K 0.05%
3,048
+1,031
225
$676K 0.05%
28,763
+27,274
7 8
9
10 11