CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-15,854
| Closed | -$293K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,090
| Closed | -$229K |
|
228
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-6,065
| Closed | -$206K |
|
229
Helios Technologies
HLIO
$1.75B
| – | – |
-3,750
| Closed | -$201K |
|
230
Clorox
CLX
$15B
| – | – |
-1,510
| Closed | -$201K |
|
|
231
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-18,672
| Closed | -$1.47M |
|
232
iPath Select MLP ETN
ATMP
$504M
| – | – |
-12,247
| Closed | -$225K |
|
233
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,309
| Closed | -$209K |
|