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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.4B
| $1.86M | 0.24% |
19,416
-51
| -0.3% | -$4.87K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.84M | 0.24% |
36,296
-1,792
| -5% | -$90.6K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.23% |
+93,947
| New | +$1.8M |
|
|
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.74M | 0.23% |
+166,626
| New | +$1.74M |
|
80
Schlumberger
SLB
$53.7B
| $1.74M | 0.23% |
24,869
+868
| +4% | +$60.6K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.73M | 0.23% |
39,653
-833
| -2% | -$36.3K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $1.72M | 0.22% |
12,315
+79
| +0.6% | +$11.1K |
|
83
Lincoln Electric
LECO
$13.5B
| $1.66M | 0.22% |
18,140
+3,814
| +27% | +$350K |
|
84
Walmart
WMT
$805B
| $1.64M | 0.21% |
62,943
+222
| +0.4% | +$5.78K |
|
85
TFS Financial
TFSL
$3.82B
| $1.64M | 0.21% |
101,470
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.21% |
21,868
-242
| -1% | -$17.6K |
|
87
Altria Group
MO
$112B
| $1.59M | 0.21% |
24,988
+9,521
| +62% | +$604K |
|
88
Baxter International
BAX
$12.1B
| $1.52M | 0.2% |
24,230
-9
| -0% | -$565 |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.2% |
15,895
| – | – |
|
90
CVS Health
CVS
$93.5B
| $1.52M | 0.2% |
18,658
-1,388
| -7% | -$113K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.48M | 0.19% |
18,569
-837
| -4% | -$66.8K |
|
92
UnitedHealth
UNH
$281B
| $1.48M | 0.19% |
7,533
-381
| -5% | -$74.6K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.46M | 0.19% |
10,017
-172
| -2% | -$25.1K |
|
94
Emerson Electric
EMR
$74.9B
| $1.44M | 0.19% |
22,957
+40
| +0.2% | +$2.51K |
|
95
iShares Gold Trust
IAU
$52B
| $1.44M | 0.19% |
58,393
| – | – |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.4M | 0.18% |
11,201
+313
| +3% | +$39K |
|
97
RTX Corp
RTX
$212B
| $1.39M | 0.18% |
19,057
-928
| -5% | -$67.8K |
|
98
Enbridge
ENB
$105B
| $1.39M | 0.18% |
+33,117
| New | +$1.39M |
|
99
Universal Electronics
UEIC
$64.7M
| $1.35M | 0.18% |
21,245
+6,250
| +42% | +$396K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.34M | 0.18% |
35,212
+2,964
| +9% | +$113K |
|