CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$172M 11.64%
413,203
+32,415
2
$61.1M 4.15%
350,143
+12,057
3
$56.4M 3.83%
867,548
+12,360
4
$47.8M 3.24%
200,965
+8,422
5
$47.6M 3.23%
154,514
+9,152
6
$45.7M 3.1%
634,844
+12,206
7
$37M 2.51%
102,053
+3,396
8
$25.5M 1.73%
474,550
+21,610
9
$25.4M 1.73%
56,080
+680
10
$24.8M 1.68%
94,612
-90
11
$23.8M 1.62%
48,589
-210
12
$23.6M 1.6%
111,139
+21,903
13
$19.8M 1.35%
154,815
-4,545
14
$16.2M 1.1%
116,800
+5,880
15
$15.3M 1.04%
93,880
+3,120
16
$14.7M 0.99%
40,824
+3,165
17
$14.6M 0.99%
41,404
+3,642
18
$14M 0.95%
46,769
+745
19
$13.3M 0.9%
97,666
+5,421
20
$12.7M 0.86%
50,633
+6,979
21
$12.6M 0.86%
162,642
+3,295
22
$12.5M 0.85%
74,648
-2,032
23
$12.3M 0.83%
113,795
+8,447
24
$12.2M 0.83%
79,766
+2,320
25
$12M 0.82%
67,808
+2,207
1
2 3 4 5