CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $560K | 0.09% |
+6,249
| New | +$560K |
|
127
O-I Glass
OI
$1.95B
| $555K | 0.09% |
+31,852
| New | +$555K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $555K | 0.09% |
+4,904
| New | +$555K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $541K | 0.09% |
+6,245
| New | +$541K |
|
130
Illinois Tool Works
ITW
$77.4B
| $539K | 0.09% |
+4,400
| New | +$539K |
|
131
Phillips 66
PSX
$53.2B
| $513K | 0.08% |
+5,935
| New | +$513K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.08% |
+4,433
| New | +$510K |
|
133
Starbucks
SBUX
$98.9B
| $498K | 0.08% |
+8,962
| New | +$498K |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $496K | 0.08% |
+19,716
| New | +$496K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$939M
| – | – |
0
| – | – |
|
136
UBS Group
UBS
$128B
| $470K | 0.08% |
+30,000
| New | +$470K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $447K | 0.07% |
+4,461
| New | +$447K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $433K | 0.07% |
+7,675
| New | +$433K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.07% |
+6,291
| New | +$432K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $432K | 0.07% |
+3,486
| New | +$432K |
|
141
TJX Companies
TJX
$157B
| $415K | 0.07% |
+11,044
| New | +$415K |
|
142
CSX Corp
CSX
$60.9B
| $405K | 0.07% |
+33,819
| New | +$405K |
|
143
US Bancorp
USB
$76.5B
| $400K | 0.06% |
+7,789
| New | +$400K |
|
144
Citigroup
C
$179B
| $393K | 0.06% |
+6,608
| New | +$393K |
|
145
Yum! Brands
YUM
$39.9B
| $391K | 0.06% |
+6,172
| New | +$391K |
|
146
Lockheed Martin
LMT
$107B
| $383K | 0.06% |
+1,534
| New | +$383K |
|
147
Deere & Co
DE
$128B
| $380K | 0.06% |
+3,691
| New | +$380K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $379K | 0.06% |
+3,613
| New | +$379K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.06% |
+6,974
| New | +$379K |
|
150
Tesla
TSLA
$1.09T
| $376K | 0.06% |
+26,415
| New | +$376K |
|