CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| $675K | 0.1% | 5,537 +6 | +0.1% | +$731 |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $670K | 0.1% | 7,818 +13 | +0.2% | +$1.11K |
|
128
SPDR Gold Trust
GLD
$107B
| $621K | 0.09% | 4,939 -7,047 | -59% | -$886K |
|
129
BP
BP
$90.8B
| $592K | 0.09% | 14,592 +217 | +2% | +$8.8K |
|
130
Norfolk Southern
NSC
$62.8B
| $587K | 0.09% | 4,323 -49 | -1% | -$6.65K |
|
131
S&P Global
SPGI
$167B
| $535K | 0.08% | 2,800 -45 | -2% | -$8.6K |
|
132
Blackrock
BLK
$175B
| $533K | 0.08% | 983 +148 | +18% | +$80.2K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $529K | 0.08% | 3,132 +1,283 | +69% | +$217K |
|
134
Lockheed Martin
LMT
$106B
| $520K | 0.08% | 1,539 | – | – |
|
135
American Tower
AMT
$95.5B
| $519K | 0.08% | 3,568 +507 | +17% | +$73.7K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $518K | 0.08% | 4,585 +2,428 | +113% | +$274K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.07% | 7,975 | – | – |
|
138
Yum! Brands
YUM
$40.8B
| $500K | 0.07% | 5,870 +3 | +0.1% | +$256 |
|
139
Tesla
TSLA
$1.08T
| $494K | 0.07% | 1,857 +145 | +8% | +$38.6K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.07% | 3,000 +100 | +3% | +$16.3K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $482K | 0.07% | 7,145 -619 | -8% | -$41.8K |
|
142
US Bancorp
USB
$76B
| $478K | 0.07% | 9,459 +746 | +9% | +$37.7K |
|
143
Union Pacific
UNP
$133B
| $472K | 0.07% | 3,508 +1,200 | +52% | +$161K |
|
144
Kimberly-Clark
KMB
$42.8B
| $464K | 0.07% | 4,217 +1,140 | +37% | +$125K |
|
145
Phillips 66
PSX
$54B
| $457K | 0.07% | 4,762 -1,893 | -28% | -$182K |
|
146
Allstate
ALL
$53.6B
| $456K | 0.07% | 4,806 -85 | -2% | -$8.07K |
|
147
PPG Industries
PPG
$25.1B
| $446K | 0.06% | +4,000 | New | +$446K |
|
148
Philip Morris
PM
$260B
| $442K | 0.06% | 4,443 -195 | -4% | -$19.4K |
|
149
Zimmer Biomet
ZBH
$21B
| $442K | 0.06% | 4,056 -280 | -6% | -$30.5K |
|
150
PNC Financial Services
PNC
$81.7B
| $433K | 0.06% | 2,864 | – | – |
|