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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 0.43% |
61,880
+9,075
| +17% | +$433K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.42% |
53,493
-534
| -1% | -$29K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.86M | 0.42% |
23,594
+1,131
| +5% | +$137K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.41% |
21,198
| – | – |
|
55
KeyCorp
KEY
$20.8B
| $2.65M | 0.38% |
148,739
+84,801
| +133% | +$1.51M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.64M | 0.38% |
50,798
+36
| +0.1% | +$1.87K |
|
57
Merck
MRK
$210B
| $2.59M | 0.38% |
42,650
+1,403
| +3% | +$85.1K |
|
58
Cisco
CSCO
$268B
| $2.38M | 0.35% |
70,452
+1,641
| +2% | +$55.5K |
|
59
AbbVie
ABBV
$374B
| $2.36M | 0.34% |
36,146
+3,268
| +10% | +$213K |
|
60
Bank of America
BAC
$371B
| $2.22M | 0.32% |
93,989
+52,093
| +124% | +$1.23M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.3% |
52,251
+9,547
| +22% | +$379K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.3% |
16,755
+50
| +0.3% | +$6.08K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $1.94M | 0.28% |
19,372
-135
| -0.7% | -$13.5K |
|
64
Schlumberger
SLB
$52.2B
| $1.93M | 0.28% |
24,772
+1,118
| +5% | +$87.3K |
|
65
Verizon
VZ
$184B
| $1.91M | 0.28% |
39,144
+1,450
| +4% | +$70.7K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.27% |
15,915
+1,781
| +13% | +$211K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.84M | 0.27% |
38,528
+44
| +0.1% | +$2.1K |
|
68
Costco
COST
$421B
| $1.81M | 0.26% |
10,813
+1,075
| +11% | +$180K |
|
69
AT&T
T
$208B
| $1.81M | 0.26% |
57,562
+7,476
| +15% | +$235K |
|
70
Amgen
AMGN
$153B
| $1.75M | 0.25% |
10,653
+1,414
| +15% | +$232K |
|
71
American Express
AXP
$225B
| $1.74M | 0.25% |
21,946
-249
| -1% | -$19.7K |
|
72
TFS Financial
TFSL
$3.83B
| $1.69M | 0.25% |
101,470
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.24% |
7,024
-8
| -0.1% | -$1.89K |
|
74
State Street
STT
$32.1B
| $1.66M | 0.24% |
20,786
+29
| +0.1% | +$2.31K |
|
75
Amazon
AMZN
$2.41T
| $1.62M | 0.24% |
36,580
+2,440
| +7% | +$108K |
|