CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $235K | 0.04% | +1,965 | New | +$235K |
|
227
Estee Lauder
EL
$33B
| $227K | 0.04% | 1,743 | – | – |
|
228
WEC Energy
WEC
$34.3B
| $227K | 0.04% | +3,274 | New | +$227K |
|
229
Vanguard Total World Stock ETF
VT
$51.6B
| $226K | 0.04% | +3,449 | New | +$226K |
|
230
Cognizant
CTSH
$35.3B
| $225K | 0.04% | +3,537 | New | +$225K |
|
231
Archer Daniels Midland
ADM
$30.1B
| $224K | 0.03% | 5,464 +14 | +0.3% | +$574 |
|
232
Alnylam Pharmaceuticals
ALNY
$58.5B
| $219K | 0.03% | 3,000 | – | – |
|
233
Linde
LIN
$224B
| $218K | 0.03% | +1,399 | New | +$218K |
|
234
Williams Companies
WMB
$70.7B
| $214K | 0.03% | +9,724 | New | +$214K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.03% | +4,160 | New | +$212K |
|
236
Diageo
DEO
$62.1B
| $211K | 0.03% | 1,485 +6 | +0.4% | +$853 |
|
237
Modine Manufacturing
MOD
$7.15B
| $210K | 0.03% | 19,460 +5,000 | +35% | +$54K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $210K | 0.03% | 4,800 -79 | -2% | -$3.46K |
|
239
RPM International
RPM
$16.1B
| $209K | 0.03% | +3,555 | New | +$209K |
|
240
Labcorp
LH
$23.1B
| $203K | 0.03% | +1,605 | New | +$203K |
|
241
Regis Corp
RGS
$54M
| $170K | 0.03% | 10,000 | – | – |
|
242
Ford
F
$46.8B
| $136K | 0.02% | 17,813 -4,701 | -21% | -$35.9K |
|
243
Soligenix
SNGX
$10.1M
| $11K | ﹤0.01% | +12,500 | New | +$11K |
|
|
CTHR
244
DELISTED
Charles & Colvard Ltd
CTHR
| $9K | ﹤0.01% | 10,000 | – | – |
|
245
Applied Materials
AMAT
$128B
| – | – | -5,311 | Closed | -$205K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -6,215 | Closed | -$500K |
|
247
Capital One
COF
$145B
| – | – | -2,637 | Closed | -$250K |
|
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – | -4,360 | Closed | -$276K |
|
249
Fortive
FTV
$16.2B
| – | – | -2,646 | Closed | -$223K |
|
250
Goldman Sachs
GS
$226B
| – | – | -1,017 | Closed | -$228K |
|