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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.44M | 0.39% |
+45,444
| New | +$2.44M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.39% |
+52,805
| New | +$2.39M |
|
53
Merck
MRK
$210B
| $2.32M | 0.37% |
+39,358
| New | +$2.32M |
|
54
Cisco
CSCO
$268B
| $2.08M | 0.34% |
+68,811
| New | +$2.08M |
|
55
AbbVie
ABBV
$374B
| $2.06M | 0.33% |
+32,878
| New | +$2.06M |
|
56
Verizon
VZ
$184B
| $2.01M | 0.33% |
+37,694
| New | +$2.01M |
|
57
Schlumberger
SLB
$52.2B
| $1.99M | 0.32% |
+23,654
| New | +$1.99M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.31% |
+33,467
| New | +$1.93M |
|
59
TFS Financial
TFSL
$3.83B
| $1.93M | 0.31% |
+101,470
| New | +$1.93M |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $1.87M | 0.3% |
+19,507
| New | +$1.87M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.3% |
+16,705
| New | +$1.86M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.75M | 0.28% |
+9,621
| New | +$1.75M |
|
63
American Express
AXP
$225B
| $1.64M | 0.27% |
+22,195
| New | +$1.64M |
|
64
State Street
STT
$32.1B
| $1.61M | 0.26% |
+20,757
| New | +$1.61M |
|
65
AT&T
T
$208B
| $1.61M | 0.26% |
+37,829
| New | +$1.61M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.26% |
+20,025
| New | +$1.59M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.25% |
+7,032
| New | +$1.57M |
|
68
Costco
COST
$421B
| $1.56M | 0.25% |
+9,738
| New | +$1.56M |
|
69
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.25% |
+14,134
| New | +$1.55M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.25% |
+42,704
| New | +$1.53M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.25% |
+1,971
| New | +$1.52M |
|
72
Novartis
NVS
$248B
| $1.51M | 0.24% |
+20,732
| New | +$1.51M |
|
73
Walmart
WMT
$793B
| $1.48M | 0.24% |
+21,357
| New | +$1.48M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.23% |
+11,557
| New | +$1.44M |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.23% |
+21,813
| New | +$1.43M |
|