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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $831K | 0.13% |
+11,668
| New | +$831K |
|
102
Chubb
CB
$111B
| $828K | 0.13% |
+6,265
| New | +$828K |
|
103
Eaton
ETN
$134B
| $815K | 0.13% |
+12,147
| New | +$815K |
|
104
Universal Electronics
UEIC
$63.5M
| $807K | 0.13% |
+12,495
| New | +$807K |
|
105
Oracle
ORCL
$628B
| $792K | 0.13% |
+20,608
| New | +$792K |
|
106
Truist Financial
TFC
$59.8B
| $787K | 0.13% |
+16,728
| New | +$787K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $767K | 0.12% |
+16,364
| New | +$767K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $734K | 0.12% |
+20,970
| New | +$734K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $733K | 0.12% |
+6,541
| New | +$733K |
|
110
Eli Lilly
LLY
$661B
| $732K | 0.12% |
+9,948
| New | +$732K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $708K | 0.11% |
+7,220
| New | +$708K |
|
112
Corning
GLW
$59.4B
| $694K | 0.11% |
+28,584
| New | +$694K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $667K | 0.11% |
+7,708
| New | +$667K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $656K | 0.11% |
+5,519
| New | +$656K |
|
115
Norfolk Southern
NSC
$62.4B
| $642K | 0.1% |
+5,946
| New | +$642K |
|
116
Visa
V
$681B
| $640K | 0.1% |
+8,202
| New | +$640K |
|
117
Boeing
BA
$176B
| $617K | 0.1% |
+3,963
| New | +$617K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $611K | 0.1% |
+9,595
| New | +$611K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $609K | 0.1% |
+5,265
| New | +$609K |
|
120
Comcast
CMCSA
$125B
| $598K | 0.1% |
+8,663
| New | +$598K |
|
121
ConocoPhillips
COP
$118B
| $598K | 0.1% |
+11,933
| New | +$598K |
|
122
iPath Select MLP ETN
ATMP
$504M
| $592K | 0.1% |
+25,152
| New | +$592K |
|
123
Omnicom Group
OMC
$15B
| $582K | 0.09% |
+6,835
| New | +$582K |
|
124
Ford
F
$46.2B
| $568K | 0.09% |
+46,839
| New | +$568K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $567K | 0.09% |
+6,003
| New | +$567K |
|