CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-1.04%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+11%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
229
New
25
Increased
106
Reduced
55
Closed
10
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.83M |
| 4 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$7.85M |
| 5 |
Zions Bancorporation
ZION
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$708K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$589K |
| 3 |
Corning
GLW
|
$572K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$539K |
| 5 |
Home Depot
HD
|
$520K |
Sector Composition
| 1 | Materials | 13.94% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.6% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.2M | 0.76% |
57,888
+3,250
| +6% | +$292K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.89M | 0.71% |
26,124
| – | – |
|
|
28
Zions Bancorporation
ZION
$8.48B
| $4.86M | 0.71% |
+115,662
| New | +$4.86M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $4.85M | 0.7% |
35,242
+1,209
| +4% | +$166K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.68% |
27,961
+675
| +2% | +$113K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.5M | 0.65% |
114,476
+122
| +0.1% | +$4.8K |
|
32
Progressive
PGR
$145B
| $4.38M | 0.64% |
111,837
-150
| -0.1% | -$5.88K |
|
33
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.33M | 0.63% |
51,490
+4,357
| +9% | +$366K |
|
34
Nike
NKE
$110B
| $4.26M | 0.62% |
76,435
-2,255
| -3% | -$126K |
|
35
IBM
IBM
$227B
| $4.2M | 0.61% |
24,113
-1,493
| -6% | -$260K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.19M | 0.61% |
45,416
-246
| -0.5% | -$22.7K |
|
37
Chevron
CVX
$318B
| $4.16M | 0.6% |
38,723
+1,799
| +5% | +$193K |
|
38
McDonald's
MCD
$226B
| $4.09M | 0.59% |
31,537
-3,275
| -9% | -$425K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.04M | 0.59% |
38,818
-1,216
| -3% | -$127K |
|
40
Coca-Cola
KO
$297B
| $3.96M | 0.58% |
93,256
+3,349
| +4% | +$142K |
|
41
Abbott
ABT
$230B
| $3.96M | 0.57% |
89,064
+2,855
| +3% | +$127K |
|
42
3M
MMM
$81B
| $3.93M | 0.57% |
20,552
-150
| -0.7% | -$28.8K |
|
43
Pfizer
PFE
$141B
| $3.91M | 0.57% |
114,267
+4,559
| +4% | +$156K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.9M | 0.57% |
42,751
+115
| +0.3% | +$10.5K |
|
45
Automatic Data Processing
ADP
$121B
| $3.89M | 0.57% |
37,975
-3,300
| -8% | -$338K |
|
46
Intel
INTC
$105B
| $3.79M | 0.55% |
104,943
-501
| -0.5% | -$18.1K |
|
47
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.54% |
15,534
-22
| -0.1% | -$5.23K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.49% |
3,971
+546
| +16% | +$463K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.12M | 0.45% |
53,762
+8,318
| +18% | +$482K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.05M | 0.44% |
44,081
+23,442
| +114% | +$194K |
|