CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
-$30.2M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
62
Reduced
117
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.39B
| $707K | 0.1% |
18,092
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $696K | 0.09% |
5,531
-16
| -0.3% | -$2.01K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $681K | 0.09% |
7,805
+440
| +6% | +$38.4K |
|
129
Phillips 66
PSX
$53.2B
| $673K | 0.09% |
6,655
-6,498
| -49% | -$657K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $673K | 0.09% |
4,900
-17,836
| -78% | -$2.45M |
|
131
CSX Corp
CSX
$60.6B
| $665K | 0.09% |
36,282
-4,173
| -10% | -$76.5K |
|
132
Norfolk Southern
NSC
$62.3B
| $633K | 0.09% |
4,372
-161
| -4% | -$23.3K |
|
133
ConocoPhillips
COP
$116B
| $627K | 0.09% |
11,420
-13,219
| -54% | -$726K |
|
134
BP
BP
$87.4B
| $604K | 0.08% |
15,704
-528
| -3% | -$20.3K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $561K | 0.08% |
+7,764
| New | +$561K |
|
136
UBS Group
UBS
$128B
| $552K | 0.07% |
30,000
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $546K | 0.07% |
9,499
-1,459
| -13% | -$83.9K |
|
138
Tesla
TSLA
$1.13T
| $533K | 0.07% |
25,680
+2,595
| +11% | +$53.9K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.07% |
7,975
-300
| -4% | -$20K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.07% |
4,466
-107
| -2% | -$12.5K |
|
141
Allstate
ALL
$53.1B
| $512K | 0.07% |
4,891
-10
| -0.2% | -$1.05K |
|
142
Lockheed Martin
LMT
$108B
| $494K | 0.07% |
1,539
| – | – |
|
143
Philip Morris
PM
$251B
| $490K | 0.07% |
4,638
-353
| -7% | -$37.3K |
|
144
S&P Global
SPGI
$164B
| $482K | 0.07% |
2,845
+45
| +2% | +$7.62K |
|
145
Yum! Brands
YUM
$40.1B
| $479K | 0.06% |
5,867
-313
| -5% | -$25.6K |
|
146
TJX Companies
TJX
$155B
| $474K | 0.06% |
12,406
-198
| -2% | -$7.57K |
|
147
US Bancorp
USB
$75.9B
| $467K | 0.06% |
8,713
-14,566
| -63% | -$781K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.06% |
11,600
-2,400
| -17% | -$93.7K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.06% |
5,941
-2,402
| -29% | -$179K |
|
150
American Tower
AMT
$92.9B
| $437K | 0.06% |
3,061
+123
| +4% | +$17.6K |
|