CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$83M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $768K | 0.11% |
6,235
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $762K | 0.11% |
17,934
-12,533
| -41% | -$533K |
|
128
Chubb
CB
$111B
| $760K | 0.1% |
5,426
-219
| -4% | -$30.7K |
|
129
Blackrock
BLK
$170B
| $757K | 0.1% |
1,772
+298
| +20% | +$127K |
|
130
Bank of New York Mellon
BK
$73.2B
| $748K | 0.1% |
14,840
| – | – |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $743K | 0.1% |
13,320
+3,840
| +41% | +$214K |
|
132
Altria Group
MO
$112B
| $730K | 0.1% |
12,709
-3,763
| -23% | -$216K |
|
133
SPDR Gold Trust
GLD
$112B
| $714K | 0.1% |
5,849
+769
| +15% | +$93.9K |
|
134
Schlumberger
SLB
$53.4B
| $713K | 0.1% |
16,362
-5,538
| -25% | -$241K |
|
135
American Tower
AMT
$92.8B
| $709K | 0.1% |
3,599
+8
| +0.2% | +$1.58K |
|
136
TJX Companies
TJX
$155B
| $690K | 0.1% |
12,963
+1,035
| +9% | +$55.1K |
|
137
Vanguard Total Bond Market
BND
$135B
| $688K | 0.09% |
8,473
+2,435
| +40% | +$198K |
|
138
iShares Gold Trust
IAU
$52.6B
| $685K | 0.09% |
27,661
-1,505
| -5% | -$37.3K |
|
139
Union Pacific
UNP
$130B
| $678K | 0.09% |
4,057
-305
| -7% | -$51K |
|
140
Tesla
TSLA
$1.12T
| $675K | 0.09% |
36,180
+150
| +0.4% | +$2.8K |
|
141
PPG Industries
PPG
$24.8B
| $668K | 0.09% |
5,920
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.09% |
10,560
+119
| +1% | +$7.53K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $658K | 0.09% |
6,976
-113
| -2% | -$10.7K |
|
144
Cedar Fair
FUN
$2.51B
| $650K | 0.09% |
12,352
+125
| +1% | +$6.58K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $644K | 0.09% |
7,448
-735
| -9% | -$63.6K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $639K | 0.09% |
5,331
+7
| +0.1% | +$839 |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.38B
| $628K | 0.09% |
18,092
| – | – |
|
148
Accenture
ACN
$158B
| $621K | 0.09% |
3,527
+665
| +23% | +$117K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.08% |
+10,117
| New | +$613K |
|
150
NXP Semiconductors
NXPI
$56.9B
| $607K | 0.08% |
6,870
| – | – |
|