CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.1M
(+1.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $655K | 0.09% |
28,635
+780
| +3% | +$17.8K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $637K | 0.09% |
7,488
-330
| -4% | -$28.1K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.09% |
10,614
-975
| -8% | -$58.5K |
|
129
PPG Industries
PPG
$24.8B
| $614K | 0.09% |
5,920
+1,920
| +48% | +$199K |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.39B
| $599K | 0.09% |
18,092
| – | – |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.09% |
+11,011
| New | +$596K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.09% |
8,593
+618
| +8% | +$42.9K |
|
133
Enanta Pharmaceuticals
ENTA
$189M
| $587K | 0.08% |
5,064
| – | – |
|
134
S&P Global
SPGI
$164B
| $575K | 0.08% |
2,818
+18
| +0.6% | +$3.67K |
|
135
Blackrock
BLK
$170B
| $558K | 0.08% |
1,118
+135
| +14% | +$67.4K |
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $554K | 0.08% |
5,441
-13,004
| -71% | -$1.32M |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $550K | 0.08% |
7,245
+100
| +1% | +$7.59K |
|
138
SPDR Gold Trust
GLD
$112B
| $546K | 0.08% |
4,598
-341
| -7% | -$40.5K |
|
139
Phillips 66
PSX
$53.2B
| $543K | 0.08% |
4,832
+70
| +1% | +$7.87K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.08% |
4,678
+93
| +2% | +$10.5K |
|
141
American Tower
AMT
$92.9B
| $516K | 0.07% |
3,576
+8
| +0.2% | +$1.15K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $503K | 0.07% |
12,056
+56
| +0.5% | +$2.34K |
|
143
Union Pacific
UNP
$131B
| $500K | 0.07% |
3,529
+21
| +0.6% | +$2.98K |
|
144
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $489K | 0.07% |
+13,892
| New | +$489K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $487K | 0.07% |
8,102
+2,897
| +56% | +$174K |
|
146
US Bancorp
USB
$75.9B
| $474K | 0.07% |
9,470
+11
| +0.1% | +$551 |
|
147
ConocoPhillips
COP
$116B
| $472K | 0.07% |
6,779
-52
| -0.8% | -$3.62K |
|
148
Charles Schwab
SCHW
$167B
| $471K | 0.07% |
9,221
+2,730
| +42% | +$139K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $465K | 0.07% |
2,987
+550
| +23% | +$85.6K |
|
150
Lockheed Martin
LMT
$108B
| $463K | 0.07% |
1,568
+29
| +2% | +$8.56K |
|