CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $237K | 0.03% |
+2,830
| New | +$237K |
|
252
Corteva
CTVA
$49.1B
| $235K | 0.03% |
7,966
-1,718
| -18% | -$50.7K |
|
253
Valero Energy
VLO
$48.7B
| $235K | 0.03% |
2,505
-210
| -8% | -$19.7K |
|
254
Quest Diagnostics
DGX
$20.5B
| $234K | 0.03% |
2,195
-209
| -9% | -$22.3K |
|
255
eBay
EBAY
$42.3B
| $234K | 0.03% |
+6,471
| New | +$234K |
|
256
iShares Select U.S. REIT ETF
ICF
$1.92B
| $234K | 0.03% |
4,000
| – | – |
|
257
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $234K | 0.03% |
+3,541
| New | +$234K |
|
258
Corning
GLW
$61B
| $230K | 0.03% |
7,909
-421
| -5% | -$12.2K |
|
259
Clorox
CLX
$15.5B
| $229K | 0.03% |
1,489
| – | – |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.03% |
2,489
-198
| -7% | -$18.1K |
|
261
Kroger
KR
$44.8B
| $227K | 0.03% |
+7,832
| New | +$227K |
|
262
Exact Sciences
EXAS
$10.2B
| $226K | 0.03% |
2,444
+19
| +0.8% | +$1.76K |
|
263
FedEx
FDX
$53.7B
| $222K | 0.03% |
1,469
-3
| -0.2% | -$453 |
|
264
Vanguard Total International Stock ETF
VXUS
$102B
| $216K | 0.03% |
3,881
| – | – |
|
265
Axos Financial
AX
$5.13B
| $213K | 0.03% |
+7,020
| New | +$213K |
|
266
Northern Trust
NTRS
$24.3B
| $213K | 0.03% |
+2,003
| New | +$213K |
|
267
Ametek
AME
$43.3B
| $212K | 0.03% |
+2,127
| New | +$212K |
|
268
Intuit
INTU
$188B
| $211K | 0.03% |
805
| – | – |
|
269
Prudential Financial
PRU
$37.2B
| $209K | 0.03% |
+2,226
| New | +$209K |
|
270
Genuine Parts
GPC
$19.4B
| $206K | 0.03% |
1,940
-170
| -8% | -$18.1K |
|
271
Telephone and Data Systems
TDS
$4.54B
| $206K | 0.03% |
8,100
-1,417
| -15% | -$36K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $205K | 0.02% |
1,816
+13
| +0.7% | +$1.47K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $203K | 0.02% |
+2,098
| New | +$203K |
|
274
Fiserv
FI
$73.4B
| $202K | 0.02% |
+1,744
| New | +$202K |
|
275
Cognizant
CTSH
$35.1B
| $200K | 0.02% |
3,218
-229
| -7% | -$14.2K |
|