CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$117M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Exxon Mobil
XOM
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.31% |
| 2 | Technology | 5.83% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $4.59M | 0.74% |
+34,033
| New | +$4.59M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.72% |
+27,286
| New | +$4.45M |
|
28
Chevron
CVX
$318B
| $4.35M | 0.7% |
+36,924
| New | +$4.35M |
|
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.26M | 0.69% |
+45,662
| New | +$4.26M |
|
30
IBM
IBM
$227B
| $4.25M | 0.69% |
+25,606
| New | +$4.25M |
|
31
Automatic Data Processing
ADP
$121B
| $4.24M | 0.69% |
+41,275
| New | +$4.24M |
|
32
McDonald's
MCD
$226B
| $4.24M | 0.69% |
+34,812
| New | +$4.24M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.18M | 0.68% |
+114,354
| New | +$4.18M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 0.66% |
+40,034
| New | +$4.06M |
|
35
Nike
NKE
$110B
| $4M | 0.65% |
+78,690
| New | +$4M |
|
36
Progressive
PGR
$145B
| $3.98M | 0.64% |
+111,987
| New | +$3.98M |
|
37
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.83M | 0.62% |
+47,133
| New | +$3.83M |
|
38
Intel
INTC
$105B
| $3.83M | 0.62% |
+105,444
| New | +$3.83M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $3.78M | 0.61% |
+42,636
| New | +$3.78M |
|
40
Coca-Cola
KO
$297B
| $3.73M | 0.6% |
+89,907
| New | +$3.73M |
|
41
3M
MMM
$81B
| $3.7M | 0.6% |
+20,702
| New | +$3.7M |
|
42
Northrop Grumman
NOC
$83.2B
| $3.62M | 0.59% |
+15,556
| New | +$3.62M |
|
43
Pfizer
PFE
$141B
| $3.56M | 0.58% |
+109,708
| New | +$3.56M |
|
44
Abbott
ABT
$230B
| $3.31M | 0.54% |
+86,209
| New | +$3.31M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.16M | 0.51% |
+54,027
| New | +$3.16M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.84M | 0.46% |
+20,639
| New | +$2.84M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.71M | 0.44% |
+3,425
| New | +$2.71M |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.42% |
+22,463
| New | +$2.59M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.41% |
+21,198
| New | +$2.51M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.47M | 0.4% |
+25,381
| New | +$2.47M |
|