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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $1.33M | 0.17% |
14,844
+687
| +5% | +$61.6K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.17% |
17,055
+1,925
| +13% | +$149K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.26M | 0.16% |
13,277
| – | – |
|
104
US Bancorp
USB
$76.5B
| $1.25M | 0.16% |
23,279
+14,086
| +153% | +$755K |
|
105
ConocoPhillips
COP
$120B
| $1.23M | 0.16% |
24,639
+11,260
| +84% | +$563K |
|
106
Eli Lilly
LLY
$666B
| $1.23M | 0.16% |
14,388
+3,601
| +33% | +$308K |
|
|
107
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
0
| – | -$652K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.22M | 0.16% |
10,253
-3
| -0% | -$356 |
|
109
Phillips 66
PSX
$53.2B
| $1.21M | 0.16% |
13,153
+5,793
| +79% | +$531K |
|
110
Oracle
ORCL
$626B
| $1.17M | 0.15% |
24,290
+1,815
| +8% | +$87.7K |
|
111
Regency Centers
REG
$13.4B
| $1.14M | 0.15% |
+18,392
| New | +$1.14M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.15% |
25,241
+4,070
| +19% | +$182K |
|
113
Visa
V
$681B
| $1.1M | 0.14% |
10,469
-82
| -0.8% | -$8.63K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.14% |
4
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.14% |
6,228
-299
| -5% | -$51.1K |
|
116
Sysco
SYY
$39.5B
| $1.05M | 0.14% |
19,408
-303
| -2% | -$16.3K |
|
117
United Parcel Service
UPS
$71.6B
| $1.02M | 0.13% |
8,499
-599
| -7% | -$72K |
|
118
Comcast
CMCSA
$125B
| $1.02M | 0.13% |
26,408
-430
| -2% | -$16.5K |
|
119
Boeing
BA
$174B
| $1.02M | 0.13% |
3,994
-958
| -19% | -$243K |
|
120
iShares Russell 1000 Growth ETF
IWF
$118B
| $987K | 0.13% |
7,890
-3,609
| -31% | -$451K |
|
121
Lowe's Companies
LOW
$148B
| $954K | 0.12% |
11,938
+1
| +0% | +$80 |
|
122
Eaton
ETN
$136B
| $946K | 0.12% |
12,320
-147
| -1% | -$11.3K |
|
123
Medtronic
MDT
$119B
| $940K | 0.12% |
12,092
+86
| +0.7% | +$6.69K |
|
124
O-I Glass
OI
$1.95B
| $938K | 0.12% |
37,263
| – | – |
|
125
BlackRock New York Municipal Income Trust
BNY
$232M
| $936K | 0.12% |
+62,055
| New | +$936K |
|