CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.8%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$685M
AUM Growth
-$3.59M
(-0.52%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
242
New
22
Increased
144
Reduced
41
Closed
12
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.82M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$3.19M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Top Sells
| 1 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$7.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Progressive
PGR
|
$805K |
| 4 |
McDonald's
MCD
|
$703K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Materials | 8.24% |
| 3 | Healthcare | 5.99% |
| 4 | Technology | 5.71% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $5.24M | 0.77% |
60,116
+2,228
| +4% | +$194K |
|
27
Walt Disney
DIS
$214B
| $5.13M | 0.75% |
48,250
+1,754
| +4% | +$186K |
|
28
Zions Bancorporation
ZION
$8.58B
| $5.08M | 0.74% |
115,662
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.68% |
27,564
-397
| -1% | -$67.2K |
|
30
Abbott
ABT
$231B
| $4.47M | 0.65% |
91,859
+2,795
| +3% | +$136K |
|
31
Nike
NKE
$111B
| $4.46M | 0.65% |
75,545
-890
| -1% | -$52.5K |
|
32
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.43M | 0.65% |
104,186
+1,206
| +1% | +$51.3K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.43M | 0.65% |
47,646
+2,230
| +5% | +$207K |
|
34
3M
MMM
$82.8B
| $4.31M | 0.63% |
24,736
+156
| +0.6% | +$27.2K |
|
35
Coca-Cola
KO
$294B
| $4.2M | 0.61% |
93,668
+412
| +0.4% | +$18.5K |
|
36
Chevron
CVX
$318B
| $4.18M | 0.61% |
40,036
+1,313
| +3% | +$137K |
|
|
37
McDonald's
MCD
$226B
| $4.13M | 0.6% |
26,949
-4,588
| -15% | -$703K |
|
|
38
Progressive
PGR
$146B
| $4.13M | 0.6% |
93,592
-18,245
| -16% | -$805K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.1M | 0.6% |
99,257
-15,219
| -13% | -$629K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 0.59% |
38,799
-19
| -0% | -$1.99K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $4.05M | 0.59% |
43,869
+1,118
| +3% | +$103K |
|
42
Northrop Grumman
NOC
$83B
| $3.99M | 0.58% |
15,542
+8
| +0.1% | +$2.05K |
|
43
Automatic Data Processing
ADP
$122B
| $3.97M | 0.58% |
38,784
+809
| +2% | +$82.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.85M | 0.56% |
82,860
+3,440
| +4% | +$160K |
|
45
Pfizer
PFE
$140B
| $3.8M | 0.56% |
119,317
-1,120
| -0.9% | -$35.7K |
|
46
Intel
INTC
$108B
| $3.75M | 0.55% |
111,115
+6,172
| +6% | +$208K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 0.52% |
72,800
+10,920
| +18% | +$534K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.38M | 0.49% |
48,207
+4,126
| +9% | +$289K |
|
49
IBM
IBM
$230B
| $3.25M | 0.47% |
22,111
-3,111
| -12% | -$457K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $3.25M | 0.47% |
58,241
+4,748
| +9% | +$265K |
|