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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.24% |
1,954
-17
| -0.9% | -$14.1K |
|
77
Novartis
NVS
$248B
| $1.55M | 0.22% |
20,827
+95
| +0.5% | +$7.06K |
|
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.22% |
24,802
-8,665
| -26% | -$539K |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.22% |
20,968
-845
| -4% | -$61.9K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $1.52M | 0.22% |
11,577
+20
| +0.2% | +$2.62K |
|
81
Walmart
WMT
$793B
| $1.5M | 0.22% |
20,782
-575
| -3% | -$41.4K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.21% |
18,537
-1,488
| -7% | -$119K |
|
83
CVS Health
CVS
$93B
| $1.47M | 0.21% |
18,671
+619
| +3% | +$48.6K |
|
84
Emerson Electric
EMR
$72.9B
| $1.36M | 0.2% |
22,747
| – | – |
|
85
iShares Gold Trust
IAU
$52.2B
| $1.35M | 0.2% |
112,381
-14,825
| -12% | -$178K |
|
86
RTX Corp
RTX
$212B
| $1.33M | 0.19% |
11,882
+1,800
| +18% | +$202K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.19% |
14,535
+8,290
| +133% | +$753K |
|
88
UnitedHealth
UNH
$279B
| $1.29M | 0.19% |
7,885
-347
| -4% | -$56.9K |
|
89
Lincoln Electric
LECO
$13.3B
| $1.24M | 0.18% |
14,324
+3
| +0% | +$261 |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.18% |
14,855
+1,600
| +12% | +$133K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23M | 0.18% |
10,164
+1,652
| +19% | +$199K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.18M | 0.17% |
9,503
+4,238
| +80% | +$527K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.17% |
14,194
+200
| +1% | +$16.1K |
|
94
Altria Group
MO
$112B
| $1.1M | 0.16% |
15,465
-56
| -0.4% | -$4K |
|
95
Texas Instruments
TXN
$178B
| $1.09M | 0.16% |
13,535
-1,549
| -10% | -$125K |
|
96
Oracle
ORCL
$628B
| $1.09M | 0.16% |
24,327
+3,719
| +18% | +$166K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.04M | 0.15% |
29,359
+18,506
| +171% | +$657K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.15% |
11,377
| – | – |
|
99
Danaher
DHR
$143B
| $1.01M | 0.15% |
11,849
+910
| +8% | +$77.8K |
|
100
Baxter International
BAX
$12.1B
| $1M | 0.15% |
19,318
-786
| -4% | -$40.8K |
|