CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $714K | 0.1% | 14,000 -92 | -0.7% | -$4.69K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $706K | 0.1% | 5,309 -228 | -4% | -$30.3K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $702K | 0.1% | 5,542 -4,129 | -43% | -$523K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $697K | 0.1% | +8,922 | New | +$697K |
|
130
iShares Gold Trust
IAU
$50.6B
| $669K | 0.09% | 58,501 -25,456 | -30% | -$291K |
|
131
PPG Industries
PPG
$25.1B
| $646K | 0.09% | 5,920 | – | – |
|
132
BP
BP
$90.8B
| $627K | 0.09% | 13,596 -3,037 | -18% | -$140K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.08% | 8,932 +339 | +4% | +$23.1K |
|
134
Alibaba
BABA
$322B
| $603K | 0.08% | 3,658 +1,300 | +55% | +$214K |
|
135
SPDR Gold Trust
GLD
$107B
| $601K | 0.08% | 5,330 +732 | +16% | +$82.5K |
|
136
NXP Semiconductors
NXPI
$59.2B
| $587K | 0.08% | +6,870 | New | +$587K |
|
137
Lockheed Martin
LMT
$106B
| $586K | 0.08% | 1,693 +125 | +8% | +$43.3K |
|
138
Tesla
TSLA
$1.08T
| $584K | 0.08% | 2,207 +298 | +16% | +$78.9K |
|
139
Parker-Hannifin
PH
$96.2B
| $570K | 0.08% | 3,102 +182 | +6% | +$33.4K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.33B
| $563K | 0.08% | 54,277 | – | – |
|
141
Union Pacific
UNP
$133B
| $549K | 0.08% | 3,374 -155 | -4% | -$25.2K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $549K | 0.08% | 7,245 | – | – |
|
143
S&P Global
SPGI
$167B
| $547K | 0.08% | 2,800 -18 | -0.6% | -$3.52K |
|
144
Blackrock
BLK
$175B
| $534K | 0.07% | 1,134 +16 | +1% | +$7.53K |
|
145
Zimmer Biomet
ZBH
$21B
| $533K | 0.07% | 4,056 | – | – |
|
146
ConocoPhillips
COP
$124B
| $527K | 0.07% | 6,815 +36 | +0.5% | +$2.78K |
|
147
American Tower
AMT
$95.5B
| $521K | 0.07% | 3,584 +8 | +0.2% | +$1.16K |
|
148
Kimberly-Clark
KMB
$42.8B
| $521K | 0.07% | 4,587 +220 | +5% | +$25K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $517K | 0.07% | 4,678 | – | – |
|
150
Phillips 66
PSX
$54B
| $506K | 0.07% | 4,489 -343 | -7% | -$38.7K |
|