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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.42M | 0.23% |
+18,052
| New | +$1.42M |
|
77
iShares Gold Trust
IAU
$52.2B
| $1.41M | 0.23% |
+63,603
| New | +$1.41M |
|
78
Amgen
AMGN
$153B
| $1.35M | 0.22% |
+9,239
| New | +$1.35M |
|
79
UnitedHealth
UNH
$279B
| $1.32M | 0.21% |
+8,232
| New | +$1.32M |
|
80
Amazon
AMZN
$2.41T
| $1.28M | 0.21% |
+34,140
| New | +$1.28M |
|
81
Emerson Electric
EMR
$72.9B
| $1.27M | 0.21% |
+22,747
| New | +$1.27M |
|
82
KeyCorp
KEY
$20.8B
| $1.17M | 0.19% |
+63,938
| New | +$1.17M |
|
83
RTX Corp
RTX
$212B
| $1.11M | 0.18% |
+16,020
| New | +$1.11M |
|
84
Texas Instruments
TXN
$178B
| $1.1M | 0.18% |
+15,084
| New | +$1.1M |
|
85
Lincoln Electric
LECO
$13.3B
| $1.1M | 0.18% |
+14,321
| New | +$1.1M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.18% |
+13,255
| New | +$1.1M |
|
87
Altria Group
MO
$112B
| $1.05M | 0.17% |
+15,521
| New | +$1.05M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.17% |
+13,994
| New | +$1.03M |
|
89
Sysco
SYY
$38.8B
| $1.02M | 0.16% |
+18,408
| New | +$1.02M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.16% |
+8,512
| New | +$1.01M |
|
91
Qualcomm
QCOM
$170B
| $1.01M | 0.16% |
+15,484
| New | +$1.01M |
|
92
United Parcel Service
UPS
$72.3B
| $1M | 0.16% |
+8,721
| New | +$1M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.16% |
+4
| New | +$976K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $969K | 0.16% |
+11,377
| New | +$969K |
|
95
Honeywell
HON
$136B
| $956K | 0.15% |
+8,606
| New | +$956K |
|
96
Bank of America
BAC
$371B
| $926K | 0.15% |
+41,896
| New | +$926K |
|
97
Baxter International
BAX
$12.1B
| $891K | 0.14% |
+20,104
| New | +$891K |
|
98
Target
TGT
$42B
| $881K | 0.14% |
+12,200
| New | +$881K |
|
99
Danaher
DHR
$143B
| $851K | 0.14% |
+12,339
| New | +$851K |
|
100
Lowe's Companies
LOW
$146B
| $849K | 0.14% |
+11,934
| New | +$849K |
|