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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.64M | 0.47% |
40,936
-302
| -0.7% | -$26.8K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $3.43M | 0.45% |
23,601
+493
| +2% | +$71.7K |
|
53
AT&T
T
$212B
| $3.3M | 0.43% |
111,648
+44,223
| +66% | +$1.31M |
|
54
Verizon
VZ
$187B
| $3.2M | 0.42% |
64,587
+22,372
| +53% | +$1.11M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $3.06M | 0.4% |
+16,409
| New | +$3.06M |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $2.95M | 0.38% |
22,736
+227
| +1% | +$29.4K |
|
57
IBM
IBM
$232B
| $2.91M | 0.38% |
20,968
-1,143
| -5% | -$159K |
|
58
Merck
MRK
$212B
| $2.9M | 0.38% |
47,473
+776
| +2% | +$47.4K |
|
|
59
Duke Energy
DUK
$93.8B
| $2.86M | 0.37% |
+34,035
| New | +$2.86M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.84M | 0.37% |
50,144
-654
| -1% | -$37K |
|
61
KeyCorp
KEY
$20.8B
| $2.75M | 0.36% |
146,163
-1,273
| -0.9% | -$24K |
|
62
DuPont de Nemours
DD
$32.6B
| $2.38M | 0.31% |
17,063
+14,643
| +605% | +$2.05M |
|
63
Bank of America
BAC
$369B
| $2.38M | 0.31% |
93,971
-168
| -0.2% | -$4.26K |
|
64
Vanguard Growth ETF
VUG
$186B
| $2.3M | 0.3% |
17,313
+270
| +2% | +$35.8K |
|
65
Cisco
CSCO
$264B
| $2.16M | 0.28% |
64,247
-5,289
| -8% | -$178K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.28% |
31,457
+4,153
| +15% | +$284K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.11M | 0.27% |
8,391
+391
| +5% | +$98.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.27% |
43,400
+840
| +2% | +$40.3K |
|
69
Amazon
AMZN
$2.48T
| $2.07M | 0.27% |
43,100
+3,140
| +8% | +$151K |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $2.06M | 0.27% |
19,232
| – | – |
|
71
SPDR Gold Trust
GLD
$112B
| $1.97M | 0.26% |
16,217
+269
| +2% | +$32.7K |
|
72
Amgen
AMGN
$153B
| $1.93M | 0.25% |
10,356
-608
| -6% | -$113K |
|
73
Costco
COST
$427B
| $1.91M | 0.25% |
11,640
+542
| +5% | +$89K |
|
74
Novartis
NVS
$251B
| $1.9M | 0.25% |
24,716
+806
| +3% | +$62K |
|
75
American Express
AXP
$227B
| $1.88M | 0.24% |
20,746
-148
| -0.7% | -$13.4K |
|