CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $1.01M | 0.14% |
83,957
+169
| +0.2% | +$2.04K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.14% |
23,104
-2,434
| -10% | -$105K |
|
103
Target
TGT
$42B
| $1M | 0.14% |
13,149
-296
| -2% | -$22.5K |
|
104
Sherwin-Williams
SHW
$90.5B
| $996K | 0.14% |
2,444
+10
| +0.4% | +$4.08K |
|
105
Comcast
CMCSA
$125B
| $983K | 0.14% |
29,951
-459
| -2% | -$15.1K |
|
106
Eaton
ETN
$134B
| $977K | 0.14% |
13,067
+6
| +0% | +$449 |
|
107
United Parcel Service
UPS
$72.3B
| $959K | 0.14% |
9,029
-392
| -4% | -$41.6K |
|
108
Honeywell
HON
$136B
| $938K | 0.13% |
6,511
-14
| -0.2% | -$2.07K |
|
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $907K | 0.13% |
6,462
-16,249
| -72% | -$2.28M |
|
110
Illinois Tool Works
ITW
$76.2B
| $901K | 0.13% |
6,507
+1,131
| +21% | +$157K |
|
111
Truist Financial
TFC
$59.8B
| $896K | 0.13% |
17,766
+471
| +3% | +$23.8K |
|
112
CSX Corp
CSX
$60.2B
| $877K | 0.13% |
13,758
-836
| -6% | -$53.3K |
|
113
CVS Health
CVS
$93B
| $850K | 0.12% |
13,208
-778
| -6% | -$50.1K |
|
114
Intercontinental Exchange
ICE
$100B
| $837K | 0.12% |
11,375
-800
| -7% | -$58.9K |
|
115
Universal Electronics
UEIC
$63.5M
| $826K | 0.12% |
24,995
+1,250
| +5% | +$41.3K |
|
116
Altria Group
MO
$112B
| $802K | 0.11% |
14,129
-154
| -1% | -$8.74K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $789K | 0.11% |
9,937
+268
| +3% | +$21.3K |
|
118
Bank of New York Mellon
BK
$73.8B
| $760K | 0.11% |
14,092
+92
| +0.7% | +$4.96K |
|
119
BP
BP
$88.8B
| $759K | 0.11% |
16,633
+2,041
| +14% | +$84.5K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $748K | 0.11% |
6,235
-945
| -13% | -$113K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $747K | 0.11% |
11,794
-12,322
| -51% | -$780K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $730K | 0.1% |
5,537
| – | – |
|
123
Chubb
CB
$111B
| $717K | 0.1% |
5,643
-164
| -3% | -$20.8K |
|
124
Deere & Co
DE
$127B
| $692K | 0.1% |
4,952
+352
| +8% | +$49.2K |
|
125
Norfolk Southern
NSC
$62.4B
| $664K | 0.09% |
4,400
+77
| +2% | +$11.6K |
|