CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+5.5%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$768M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
263
New
29
Increased
89
Reduced
97
Closed
13
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.18M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.06M |
| 5 |
Duke Energy
DUK
|
$2.86M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$662K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$652K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$499K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$474K |
Sector Composition
| 1 | Materials | 9.47% |
| 2 | Financials | 8.26% |
| 3 | Real Estate | 6.33% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$203K |
|
252
Gilead Sciences
GILD
$140B
| – | – |
-3,455
| Closed | -$245K |
|
253
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-11,842
| Closed | -$130K |
|
254
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,131
| Closed | -$216K |
|
255
Regions Financial
RF
$24.4B
| – | – |
-11,460
| Closed | -$168K |
|
256
J.M. Smucker
SJM
$12B
| – | – |
-1,925
| Closed | -$228K |
|
257
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-9,461
| Closed | -$314K |
|
|
258
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-12,000
| Closed | -$662K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,770
| Closed | -$208K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,266
| Closed | -$308K |
|
|
WELL.PRI
261
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-5,000
| Closed | -$331K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,040
| Closed | -$1.86M |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,096
| Closed | -$215K |
|