CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $879K | 0.12% |
5,256
+150
| +3% | +$25.1K |
|
127
Chubb
CB
$111B
| $875K | 0.12% |
5,417
+1
| +0% | +$162 |
|
128
State Street
STT
$32B
| $867K | 0.12% |
14,640
-974
| -6% | -$57.7K |
|
129
Yum! Brands
YUM
$40.1B
| $850K | 0.11% |
7,498
+1,900
| +34% | +$215K |
|
130
iShares Gold Trust
IAU
$52.6B
| $815K | 0.11% |
28,891
+1,230
| +4% | +$34.7K |
|
131
CVS Health
CVS
$93.6B
| $803K | 0.11% |
12,735
-246
| -2% | -$15.5K |
|
132
Parker-Hannifin
PH
$96.1B
| $791K | 0.11% |
4,377
-139
| -3% | -$25.1K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $765K | 0.1% |
7,706
-675
| -8% | -$67K |
|
134
DuPont de Nemours
DD
$32.6B
| $754K | 0.1% |
10,572
-210
| -2% | -$15K |
|
135
NXP Semiconductors
NXPI
$57.2B
| $750K | 0.1% |
6,870
| – | – |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $747K | 0.1% |
6,257
-1,068
| -15% | -$128K |
|
137
Deere & Co
DE
$128B
| $746K | 0.1% |
4,424
-397
| -8% | -$66.9K |
|
138
Blackrock
BLK
$170B
| $738K | 0.1% |
1,655
-11
| -0.7% | -$4.91K |
|
139
Allstate
ALL
$53.1B
| $731K | 0.1% |
6,726
-244
| -4% | -$26.5K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $723K | 0.1% |
12,416
+12
| +0.1% | +$699 |
|
141
Air Products & Chemicals
APD
$64.5B
| $691K | 0.09% |
3,114
+37
| +1% | +$8.21K |
|
142
S&P Global
SPGI
$164B
| $686K | 0.09% |
2,800
| – | – |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.39B
| $681K | 0.09% |
18,092
| – | – |
|
144
Bank of New York Mellon
BK
$73.1B
| $671K | 0.09% |
14,840
| – | – |
|
145
Cincinnati Financial
CINF
$24B
| $663K | 0.09% |
5,680
| – | – |
|
|
OMN
146
DELISTED
OMNOVA Solutions Inc.
OMN
| $650K | 0.09% |
+64,550
| New | +$650K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $647K | 0.09% |
6,830
| – | – |
|
148
PPG Industries
PPG
$24.8B
| $642K | 0.09% |
5,420
-500
| -8% | -$59.2K |
|
149
Goldman Sachs
GS
$223B
| $636K | 0.09% |
3,069
-7
| -0.2% | -$1.45K |
|
150
Accenture
ACN
$159B
| $609K | 0.08% |
3,165
-105
| -3% | -$20.2K |
|