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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.64M | 0.73% |
114,432
+4
| +0% | +$197 |
|
27
Chevron
CVX
$318B
| $5.57M | 0.73% |
47,398
+7,362
| +18% | +$865K |
|
28
Zions Bancorporation
ZION
$8.58B
| $5.46M | 0.71% |
115,662
| – | – |
|
29
GE Aerospace
GE
$299B
| $5.23M | 0.68% |
45,142
+1,391
| +3% | +$161K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.66% |
27,690
+126
| +0.5% | +$23.1K |
|
31
3M
MMM
$82.8B
| $5M | 0.65% |
28,503
+3,767
| +15% | +$661K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.99M | 0.65% |
77,769
+25,243
| +48% | +$1.62M |
|
33
Abbott
ABT
$231B
| $4.76M | 0.62% |
89,283
-2,576
| -3% | -$137K |
|
34
Walt Disney
DIS
$214B
| $4.61M | 0.6% |
46,752
-1,498
| -3% | -$148K |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.6M | 0.6% |
104,758
+572
| +0.5% | +$25.1K |
|
36
Pfizer
PFE
$140B
| $4.59M | 0.6% |
135,602
+16,285
| +14% | +$552K |
|
37
Progressive
PGR
$146B
| $4.55M | 0.59% |
93,904
+312
| +0.3% | +$15.1K |
|
38
Northrop Grumman
NOC
$83B
| $4.47M | 0.58% |
15,535
-7
| -0% | -$2.01K |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.42M | 0.58% |
47,738
+92
| +0.2% | +$8.51K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.31M | 0.56% |
99,347
+90
| +0.1% | +$3.91K |
|
41
Automatic Data Processing
ADP
$122B
| $4.24M | 0.55% |
38,819
+35
| +0.1% | +$3.83K |
|
42
McDonald's
MCD
$226B
| $4.22M | 0.55% |
26,928
-21
| -0.1% | -$3.29K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.19M | 0.55% |
38,784
-15
| -0% | -$1.62K |
|
44
Intel
INTC
$108B
| $4.09M | 0.53% |
107,467
-3,648
| -3% | -$139K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $4.06M | 0.53% |
43,347
-522
| -1% | -$48.9K |
|
46
Nike
NKE
$111B
| $3.91M | 0.51% |
75,410
-135
| -0.2% | -$7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.85M | 0.5% |
51,867
+3,660
| +8% | +$272K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.73M | 0.49% |
76,560
-6,300
| -8% | -$307K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 0.48% |
73,800
+1,000
| +1% | +$50.3K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $3.71M | 0.48% |
58,157
-84
| -0.1% | -$5.35K |
|