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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $932K | 0.12% |
12,255
-705
| -5% | -$53.6K |
|
127
Honeywell
HON
$136B
| $917K | 0.12% |
6,750
-623
| -8% | -$84.6K |
|
128
Chubb
CB
$111B
| $870K | 0.11% |
6,106
-159
| -3% | -$22.7K |
|
129
Target
TGT
$42.3B
| $827K | 0.11% |
14,026
+2,117
| +18% | +$125K |
|
130
Truist Financial
TFC
$60B
| $809K | 0.11% |
17,228
-2,800
| -14% | -$131K |
|
131
Bank of New York Mellon
BK
$73.1B
| $742K | 0.1% |
14,000
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $732K | 0.1% |
40,455
-3,078
| -7% | -$55.7K |
|
133
Mastercard
MA
$528B
| $726K | 0.09% |
5,142
+506
| +11% | +$71.4K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.39B
| $700K | 0.09% |
18,092
-1,667
| -8% | -$64.5K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $699K | 0.09% |
10,175
-386
| -4% | -$26.5K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $689K | 0.09% |
5,547
+39
| +0.7% | +$4.84K |
|
137
Illinois Tool Works
ITW
$77.6B
| $685K | 0.09% |
4,632
+287
| +7% | +$42.4K |
|
138
Qualcomm
QCOM
$172B
| $674K | 0.09% |
12,994
+85
| +0.7% | +$4.41K |
|
139
Sherwin-Williams
SHW
$92.9B
| $672K | 0.09% |
5,628
-42
| -0.7% | -$5.02K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $654K | 0.09% |
7,365
-75
| -1% | -$6.66K |
|
141
Mid-America Apartment Communities
MAA
$17B
| $646K | 0.08% |
+6,046
| New | +$646K |
|
142
Norfolk Southern
NSC
$62.3B
| $599K | 0.08% |
4,533
+249
| +6% | +$32.9K |
|
143
Starbucks
SBUX
$97.1B
| $589K | 0.08% |
10,958
-258
| -2% | -$13.9K |
|
144
BP
BP
$87.4B
| $563K | 0.07% |
16,232
-382
| -2% | -$13.3K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $562K | 0.07% |
16,866
-1,236
| -7% | -$41.2K |
|
146
Philip Morris
PM
$251B
| $554K | 0.07% |
4,991
+33
| +0.7% | +$3.66K |
|
147
iPath Select MLP ETN
ATMP
$502M
| $537K | 0.07% |
25,152
| – | – |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $528K | 0.07% |
8,343
-909
| -10% | -$57.5K |
|
149
Tesla
TSLA
$1.13T
| $525K | 0.07% |
23,085
+3,435
| +17% | +$78.1K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $520K | 0.07% |
4,573
-244
| -5% | -$27.7K |
|