CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $809K | 0.11% |
10,782
-180
| -2% | -$13.5K |
|
127
Vanguard Total Bond Market
BND
$135B
| $800K | 0.11% |
9,635
+1,162
| +14% | +$96.5K |
|
128
Deere & Co
DE
$128B
| $799K | 0.11% |
4,821
+2
| +0% | +$331 |
|
129
Chubb
CB
$111B
| $798K | 0.11% |
5,416
-10
| -0.2% | -$1.47K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $784K | 0.1% |
6,235
| – | – |
|
131
Blackrock
BLK
$170B
| $782K | 0.1% |
1,666
-106
| -6% | -$49.8K |
|
132
Altria Group
MO
$112B
| $775K | 0.1% |
16,354
+3,645
| +29% | +$173K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $775K | 0.1% |
18,214
+280
| +2% | +$11.9K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $775K | 0.1% |
8,381
+1,405
| +20% | +$130K |
|
135
Parker-Hannifin
PH
$96.1B
| $768K | 0.1% |
4,516
+1,596
| +55% | +$271K |
|
136
iShares Gold Trust
IAU
$52.6B
| $747K | 0.1% |
27,661
| – | – |
|
137
American Tower
AMT
$92.9B
| $737K | 0.1% |
3,606
+7
| +0.2% | +$1.43K |
|
138
Allstate
ALL
$53.1B
| $709K | 0.09% |
6,970
+1,782
| +34% | +$181K |
|
139
CVS Health
CVS
$93.6B
| $707K | 0.09% |
12,981
-2,347
| -15% | -$128K |
|
140
Air Products & Chemicals
APD
$64.5B
| $696K | 0.09% |
3,077
+810
| +36% | +$183K |
|
141
PPG Industries
PPG
$24.8B
| $691K | 0.09% |
5,920
| – | – |
|
142
NXP Semiconductors
NXPI
$57.2B
| $671K | 0.09% |
6,870
| – | – |
|
143
Enterprise Products Partners
EPD
$68.6B
| – | – |
-19,455
| Closed | -$566K |
|
144
Ford
F
$46.7B
| $661K | 0.09% |
64,560
+41,033
| +174% | +$420K |
|
145
Bank of New York Mellon
BK
$73.1B
| $655K | 0.09% |
14,840
| – | – |
|
146
S&P Global
SPGI
$164B
| $638K | 0.09% |
2,800
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $635K | 0.08% |
12,404
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $632K | 0.08% |
4,746
-1,103
| -19% | -$147K |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $629K | 0.08% |
6,830
-2,200
| -24% | -$203K |
|
150
Goldman Sachs
GS
$223B
| $629K | 0.08% |
3,076
+1,805
| +142% | +$369K |
|