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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $658K | 0.1% |
7,440
-281
| -4% | -$24.9K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $655K | 0.1% |
5,508
-16
| -0.3% | -$1.9K |
|
128
Starbucks
SBUX
$97.1B
| $654K | 0.1% |
11,216
+2,032
| +22% | +$118K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-22,747
| Closed | -$524K |
|
130
Target
TGT
$42.3B
| $623K | 0.09% |
11,909
-1,276
| -10% | -$66.8K |
|
131
Illinois Tool Works
ITW
$77.6B
| $622K | 0.09% |
4,345
+45
| +1% | +$6.44K |
|
132
Phillips 66
PSX
$53.2B
| $609K | 0.09% |
7,360
+425
| +6% | +$35.2K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $601K | 0.09% |
4,817
+567
| +13% | +$70.7K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $591K | 0.09% |
9,252
+725
| +9% | +$46.3K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $590K | 0.09% |
18,102
+93
| +0.5% | +$3.03K |
|
136
ConocoPhillips
COP
$116B
| $588K | 0.09% |
13,379
+1,530
| +13% | +$67.2K |
|
137
Philip Morris
PM
$251B
| $582K | 0.09% |
4,958
+1,312
| +36% | +$154K |
|
138
Ford
F
$46.7B
| $576K | 0.08% |
51,442
+1,001
| +2% | +$11.2K |
|
139
Lockheed Martin
LMT
$108B
| $570K | 0.08% |
2,051
+517
| +34% | +$144K |
|
140
Omnicom Group
OMC
$15.4B
| $564K | 0.08% |
6,807
-32
| -0.5% | -$2.65K |
|
141
Mastercard
MA
$528B
| $563K | 0.08% |
4,636
-218
| -4% | -$26.5K |
|
142
iPath Select MLP ETN
ATMP
$502M
| $561K | 0.08% |
25,152
| – | – |
|
143
TJX Companies
TJX
$155B
| $560K | 0.08% |
15,524
+480
| +3% | +$17.3K |
|
144
Citigroup
C
$176B
| $554K | 0.08% |
8,280
+97
| +1% | +$6.49K |
|
145
Norfolk Southern
NSC
$62.3B
| $521K | 0.08% |
4,284
+3
| +0.1% | +$365 |
|
146
UBS Group
UBS
$128B
| $514K | 0.08% |
30,264
+264
| +0.9% | +$4.48K |
|
147
BP
BP
$87.4B
| $510K | 0.07% |
16,614
+5,525
| +50% | +$170K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.07% |
2,925
+320
| +12% | +$55.8K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$995M
| – | – |
-24,389
| Closed | -$494K |
|
|
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $496K | 0.07% |
17,716
| – | – |
|