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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.07M | 0.16% |
12,006
+693
| +6% | +$61.5K |
|
102
Comcast
CMCSA
$125B
| $1.05M | 0.15% |
26,838
+3,025
| +13% | +$118K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.15% |
4
| – | – |
|
104
United Parcel Service
UPS
$71.6B
| $1.01M | 0.15% |
9,098
-49
| -0.5% | -$5.42K |
|
105
Universal Electronics
UEIC
$64.7M
| $1M | 0.15% |
14,995
+1,250
| +9% | +$83.5K |
|
106
Sysco
SYY
$39.5B
| $992K | 0.14% |
19,711
+1,303
| +7% | +$65.6K |
|
107
Visa
V
$681B
| $989K | 0.14% |
10,551
+1,495
| +17% | +$140K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $985K | 0.14% |
6,527
+2,296
| +54% | +$346K |
|
109
Boeing
BA
$174B
| $979K | 0.14% |
4,952
+282
| +6% | +$55.8K |
|
110
Danaher
DHR
$143B
| $970K | 0.14% |
12,960
-406
| -3% | -$30.4K |
|
111
Eaton
ETN
$136B
| $970K | 0.14% |
12,467
+315
| +3% | +$24.5K |
|
112
Honeywell
HON
$137B
| $942K | 0.14% |
7,373
+757
| +11% | +$96.7K |
|
113
Lowe's Companies
LOW
$148B
| $926K | 0.14% |
11,937
+1
| +0% | +$78 |
|
114
Chubb
CB
$112B
| $911K | 0.13% |
6,265
| – | – |
|
115
Truist Financial
TFC
$60.7B
| $909K | 0.13% |
20,028
+500
| +3% | +$22.7K |
|
116
O-I Glass
OI
$1.95B
| $891K | 0.13% |
37,263
+5,411
| +17% | +$129K |
|
117
Eli Lilly
LLY
$666B
| $888K | 0.13% |
10,787
+401
| +4% | +$33K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $876K | 0.13% |
21,171
+201
| +1% | +$8.32K |
|
119
CSX Corp
CSX
$60.9B
| $792K | 0.12% |
43,533
+180
| +0.4% | +$3.28K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.38B
| $778K | 0.11% |
19,759
| – | – |
|
121
Bank of New York Mellon
BK
$74.4B
| $714K | 0.1% |
14,000
| – | – |
|
122
Qualcomm
QCOM
$172B
| $713K | 0.1% |
12,909
-681
| -5% | -$37.6K |
|
123
Intercontinental Exchange
ICE
$99.9B
| $697K | 0.1% |
10,561
+3,511
| +50% | +$232K |
|
124
Sherwin-Williams
SHW
$91.2B
| $663K | 0.1% |
5,670
+264
| +5% | +$30.9K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $662K | 0.1% |
12,000
| – | – |
|