CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $814K | 0.13% | 16,472 +1,513 | +10% | +$74.8K |
|
127
Tesla
TSLA
$1.08T
| $799K | 0.12% | 2,402 +195 | +9% | +$64.9K |
|
128
Schlumberger
SLB
$55B
| $790K | 0.12% | 21,900 -1,868 | -8% | -$67.4K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $788K | 0.12% | 9,507 +846 | +10% | +$70.1K |
|
130
Deere & Co
DE
$129B
| $766K | 0.12% | 5,137 +182 | +4% | +$27.1K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $757K | 0.12% | 6,235 | – | – |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $734K | 0.11% | +9,030 | New | +$734K |
|
133
Chubb
CB
$110B
| $729K | 0.11% | 5,645 +1 | +0% | +$129 |
|
134
iShares Gold Trust
IAU
$50.6B
| $717K | 0.11% | 58,332 -169 | -0.3% | -$2.08K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.11% | 10,441 | – | – |
|
136
Bank of New York Mellon
BK
$74.5B
| $699K | 0.11% | 14,840 +840 | +6% | +$39.6K |
|
137
Universal Electronics
UEIC
$64.8M
| $695K | 0.11% | 27,495 +1,250 | +5% | +$31.6K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $666K | 0.1% | +22,652 | New | +$666K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $664K | 0.1% | 8,183 -575 | -7% | -$46.7K |
|
140
BP
BP
$90.8B
| $651K | 0.1% | 17,172 +3,576 | +26% | +$136K |
|
141
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
142
SPDR Gold Trust
GLD
$107B
| $616K | 0.1% | 5,080 -250 | -5% | -$30.3K |
|
143
PPG Industries
PPG
$25.1B
| $605K | 0.09% | 5,920 | – | – |
|
144
Union Pacific
UNP
$133B
| $603K | 0.09% | 4,362 +988 | +29% | +$137K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | 0 | – | – |
|
146
Blackrock
BLK
$175B
| $579K | 0.09% | 1,474 +340 | +30% | +$134K |
|
147
Cedar Fair
FUN
$2.3B
| $578K | 0.09% | +12,227 | New | +$578K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $573K | 0.09% | 5,324 +15 | +0.3% | +$1.61K |
|
149
American Tower
AMT
$95.5B
| $568K | 0.09% | 3,591 +7 | +0.2% | +$1.11K |
|
150
PNC Financial Services
PNC
$81.7B
| $568K | 0.09% | 4,862 +1,899 | +64% | +$222K |
|