CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$70.2M
(+11%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.44%
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 | |
|---|---|---|---|---|---|---|
126
iPath Select MLP ETN
ATMP
$506M
| $601K | 0.09% |
25,152
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $601K | 0.09% |
4,231
-202
| -5% | -$28.7K |
|
128
TJX Companies
TJX
$157B
| $595K | 0.09% |
15,044
+4,000
| +36% | +$158K |
|
129
ConocoPhillips
COP
$120B
| $591K | 0.09% |
11,849
-84
| -0.7% | -$4.19K |
|
130
Omnicom Group
OMC
$15.2B
| $590K | 0.09% |
6,839
+4
| +0.1% | +$345 |
|
131
Ford
F
$46.5B
| $587K | 0.09% |
50,441
+3,602
| +8% | +$41.9K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $585K | 0.09% |
18,009
| – | – |
|
133
Illinois Tool Works
ITW
$77.4B
| $570K | 0.08% |
4,300
-100
| -2% | -$13.3K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $563K | 0.08% |
4,904
| – | – |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.08% |
8,527
+2,236
| +36% | +$147K |
|
136
Sherwin-Williams
SHW
$91.2B
| $559K | 0.08% |
5,406
-843
| -13% | -$87.2K |
|
137
Phillips 66
PSX
$53.2B
| $550K | 0.08% |
6,935
+1,000
| +17% | +$79.3K |
|
138
Mastercard
MA
$538B
| $546K | 0.08% |
4,854
+1,892
| +64% | +$213K |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $544K | 0.08% |
17,716
-2,000
| -10% | -$61.4K |
|
140
Allstate
ALL
$54.9B
| $541K | 0.08% |
6,641
+1,800
| +37% | +$147K |
|
141
Starbucks
SBUX
$98.9B
| $536K | 0.08% |
9,184
+222
| +2% | +$13K |
|
142
Brookfield Infrastructure Partners
BIP
$14.1B
| $524K | 0.08% |
+22,747
| New | +$524K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $504K | 0.07% |
4,250
-211
| -5% | -$25K |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$939M
| $494K | 0.07% |
+24,389
| New | +$494K |
|
145
Citigroup
C
$179B
| $490K | 0.07% |
8,183
+1,575
| +24% | +$94.3K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $483K | 0.07% |
3,786
+300
| +9% | +$38.3K |
|
147
Norfolk Southern
NSC
$62.8B
| $480K | 0.07% |
4,281
-1,665
| -28% | -$187K |
|
148
UBS Group
UBS
$128B
| $479K | 0.07% |
30,000
| – | – |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $440K | 0.06% |
6,330
-3,265
| -34% | -$227K |
|
150
Tesla
TSLA
$1.09T
| $426K | 0.06% |
23,010
-3,405
| -13% | -$63K |
|