CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.01M | 0.12% |
5,606
+4
| +0.1% | +$724 |
|
127
Parker-Hannifin
PH
$96.1B
| $994K | 0.12% |
4,827
+450
| +10% | +$92.7K |
|
128
American Tower
AMT
$92.9B
| $985K | 0.12% |
4,287
-17
| -0.4% | -$3.91K |
|
129
CVS Health
CVS
$93.6B
| $970K | 0.12% |
13,056
+321
| +3% | +$23.8K |
|
130
SPDR Gold Trust
GLD
$112B
| $956K | 0.12% |
6,692
+40
| +0.6% | +$5.71K |
|
131
Adobe
ADBE
$148B
| $934K | 0.11% |
2,831
+721
| +34% | +$238K |
|
132
US Bancorp
USB
$75.9B
| $930K | 0.11% |
15,684
+6,906
| +79% | +$409K |
|
133
Universal Electronics
UEIC
$64M
| $924K | 0.11% |
17,684
-5,750
| -25% | -$300K |
|
134
Air Products & Chemicals
APD
$64.5B
| $910K | 0.11% |
3,872
+758
| +24% | +$178K |
|
135
Blackrock
BLK
$170B
| $866K | 0.11% |
1,722
+67
| +4% | +$33.7K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $865K | 0.11% |
6,795
-75
| -1% | -$9.55K |
|
137
Allstate
ALL
$53.1B
| $845K | 0.1% |
7,517
+791
| +12% | +$88.9K |
|
138
Chubb
CB
$111B
| $843K | 0.1% |
5,418
+1
| +0% | +$156 |
|
139
iShares Gold Trust
IAU
$52.6B
| $834K | 0.1% |
28,766
-125
| -0.4% | -$3.62K |
|
140
Tesla
TSLA
$1.13T
| $809K | 0.1% |
29,010
-1,500
| -5% | -$41.8K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $806K | 0.1% |
6,267
+10
| +0.2% | +$1.29K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $783K | 0.1% |
12,928
+512
| +4% | +$31K |
|
143
Deere & Co
DE
$128B
| $767K | 0.09% |
4,426
+2
| +0% | +$347 |
|
144
Bank of New York Mellon
BK
$73.1B
| $747K | 0.09% |
14,840
| – | – |
|
145
Accenture
ACN
$159B
| $726K | 0.09% |
3,446
+281
| +9% | +$59.2K |
|
146
Goldman Sachs
GS
$223B
| $702K | 0.09% |
3,055
-14
| -0.5% | -$3.22K |
|
147
Yum! Brands
YUM
$40.1B
| $697K | 0.08% |
6,917
-581
| -8% | -$58.5K |
|
148
PNC Financial Services
PNC
$80.5B
| $690K | 0.08% |
4,323
+215
| +5% | +$34.3K |
|
149
Salesforce
CRM
$239B
| $659K | 0.08% |
4,054
+1,340
| +49% | +$218K |
|
|
OMN
150
DELISTED
OMNOVA Solutions Inc.
OMN
| $653K | 0.08% |
64,550
| – | – |
|