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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $1.66M | 0.24% |
12,236
+659
| +6% | +$89.1K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.65M | 0.24% |
40,486
-11,765
| -23% | -$480K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.24% |
22,110
+1,142
| +5% | +$84.7K |
|
79
CVS Health
CVS
$93.5B
| $1.61M | 0.24% |
20,046
+1,375
| +7% | +$111K |
|
80
Walmart
WMT
$805B
| $1.58M | 0.23% |
62,721
+375
| +0.6% | +$9.46K |
|
81
Schlumberger
SLB
$53.7B
| $1.58M | 0.23% |
24,001
-771
| -3% | -$50.8K |
|
82
TFS Financial
TFSL
$3.82B
| $1.57M | 0.23% |
101,470
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.55M | 0.23% |
19,406
+869
| +5% | +$69.4K |
|
84
RTX Corp
RTX
$212B
| $1.54M | 0.22% |
19,985
+1,105
| +6% | +$84.9K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.47M | 0.22% |
15,895
+1,360
| +9% | +$126K |
|
86
Baxter International
BAX
$12.1B
| $1.47M | 0.21% |
24,239
+4,921
| +25% | +$298K |
|
87
UnitedHealth
UNH
$281B
| $1.47M | 0.21% |
7,914
+29
| +0.4% | +$5.38K |
|
88
iShares Gold Trust
IAU
$52B
| $1.39M | 0.2% |
58,393
+2,202
| +4% | +$52.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.37M | 0.2% |
11,499
+7,886
| +218% | +$939K |
|
90
Emerson Electric
EMR
$74.9B
| $1.37M | 0.2% |
22,917
+170
| +0.7% | +$10.1K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.36M | 0.2% |
10,888
+724
| +7% | +$90.6K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.32M | 0.19% |
10,189
+686
| +7% | +$89.1K |
|
93
Lincoln Electric
LECO
$13.5B
| $1.32M | 0.19% |
14,326
+2
| +0% | +$184 |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.18% |
13,277
+1,900
| +17% | +$176K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.19M | 0.17% |
10,256
+3,702
| +56% | +$431K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.19M | 0.17% |
32,248
+2,889
| +10% | +$106K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.17% |
15,130
+275
| +2% | +$21.5K |
|
98
Altria Group
MO
$112B
| $1.15M | 0.17% |
15,467
+2
| +0% | +$149 |
|
99
Oracle
ORCL
$626B
| $1.13M | 0.16% |
22,475
-1,852
| -8% | -$92.9K |
|
100
Texas Instruments
TXN
$170B
| $1.09M | 0.16% |
14,157
+622
| +5% | +$47.8K |
|