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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.47% |
52,526
-1,236
| -2% | -$75.3K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $3.18M | 0.46% |
23,108
+1,910
| +9% | +$263K |
|
53
AbbVie
ABBV
$375B
| $2.99M | 0.44% |
41,238
+5,092
| +14% | +$369K |
|
54
Merck
MRK
$212B
| $2.86M | 0.42% |
46,697
+4,047
| +9% | +$248K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $2.8M | 0.41% |
22,509
-1,085
| -5% | -$135K |
|
56
KeyCorp
KEY
$20.8B
| $2.76M | 0.4% |
147,436
-1,303
| -0.9% | -$24.4K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.75M | 0.4% |
50,798
| – | – |
|
58
Bank of America
BAC
$369B
| $2.28M | 0.33% |
94,139
+150
| +0.2% | +$3.64K |
|
59
Cisco
CSCO
$264B
| $2.18M | 0.32% |
69,536
-916
| -1% | -$28.7K |
|
60
Vanguard Growth ETF
VUG
$186B
| $2.17M | 0.32% |
17,043
+288
| +2% | +$36.6K |
|
61
Vanguard Extended Market ETF
VXF
$24.1B
| $1.97M | 0.29% |
19,232
-140
| -0.7% | -$14.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.94M | 0.28% |
8,000
+976
| +14% | +$236K |
|
63
Amazon
AMZN
$2.48T
| $1.93M | 0.28% |
39,960
+3,380
| +9% | +$164K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 0.28% |
42,560
+3,480
| +9% | +$158K |
|
65
AT&T
T
$212B
| $1.92M | 0.28% |
67,425
+9,863
| +17% | +$281K |
|
66
Amgen
AMGN
$153B
| $1.89M | 0.28% |
10,964
+311
| +3% | +$53.6K |
|
67
Verizon
VZ
$187B
| $1.89M | 0.28% |
42,215
+3,071
| +8% | +$137K |
|
68
SPDR Gold Trust
GLD
$112B
| $1.88M | 0.27% |
15,948
+33
| +0.2% | +$3.89K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.87M | 0.27% |
38,088
-440
| -1% | -$21.6K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.27% |
23,040
+8,846
| +62% | +$714K |
|
71
Novartis
NVS
$251B
| $1.79M | 0.26% |
23,910
+667
| +3% | +$49.9K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.78M | 0.26% |
27,304
+2,502
| +10% | +$163K |
|
73
Costco
COST
$427B
| $1.78M | 0.26% |
11,098
+285
| +3% | +$45.6K |
|
74
American Express
AXP
$227B
| $1.76M | 0.26% |
20,894
-1,052
| -5% | -$88.6K |
|
75
State Street
STT
$32B
| $1.75M | 0.26% |
19,467
-1,319
| -6% | -$118K |
|