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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.15% |
4
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $981K | 0.14% |
11,936
+2
| +0% | +$164 |
|
103
United Parcel Service
UPS
$72.3B
| $981K | 0.14% |
9,147
+426
| +5% | +$45.7K |
|
104
Sysco
SYY
$38.8B
| $956K | 0.14% |
18,408
| – | – |
|
105
Universal Electronics
UEIC
$63.5M
| $942K | 0.14% |
13,745
+1,250
| +10% | +$85.7K |
|
106
Medtronic
MDT
$118B
| $911K | 0.13% |
11,313
-355
| -3% | -$28.6K |
|
107
Eaton
ETN
$134B
| $901K | 0.13% |
12,152
+5
| +0% | +$371 |
|
108
Comcast
CMCSA
$125B
| $895K | 0.13% |
23,813
+15,150
| +175% | +$244K |
|
109
Eli Lilly
LLY
$661B
| $874K | 0.13% |
10,386
+438
| +4% | +$36.9K |
|
110
Truist Financial
TFC
$59.8B
| $873K | 0.13% |
19,528
+2,800
| +17% | +$125K |
|
111
Chubb
CB
$111B
| $854K | 0.12% |
6,265
| – | – |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $828K | 0.12% |
+59,277
| New | +$828K |
|
113
Boeing
BA
$176B
| $826K | 0.12% |
4,670
+707
| +18% | +$125K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.12% |
20,970
| – | – |
|
115
Visa
V
$681B
| $805K | 0.12% |
9,056
+854
| +10% | +$75.9K |
|
116
Honeywell
HON
$136B
| $792K | 0.12% |
6,341
-1,907
| -23% | -$238K |
|
117
Qualcomm
QCOM
$170B
| $779K | 0.11% |
13,590
-1,894
| -12% | -$109K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $753K | 0.11% |
6,554
+13
| +0.2% | +$1.49K |
|
119
Target
TGT
$42B
| $728K | 0.11% |
13,185
+985
| +8% | +$54.4K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $678K | 0.1% |
7,721
+13
| +0.2% | +$1.14K |
|
121
CSX Corp
CSX
$60.2B
| $673K | 0.1% |
14,451
+3,178
| +28% | +$148K |
|
122
Bank of New York Mellon
BK
$73.8B
| $661K | 0.1% |
+14,000
| New | +$661K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $653K | 0.09% |
5,524
+5
| +0.1% | +$591 |
|
124
O-I Glass
OI
$1.92B
| $649K | 0.09% |
31,852
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $619K | 0.09% |
+12,000
| New | +$619K |
|