CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.04%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$688M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
229
New
25
Increased
106
Reduced
55
Closed
10
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.83M |
| 4 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$7.85M |
| 5 |
Zions Bancorporation
ZION
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$708K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$589K |
| 3 |
Corning
GLW
|
$572K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$539K |
| 5 |
Home Depot
HD
|
$520K |
Sector Composition
| 1 | Materials | 13.94% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.6% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $422K | 0.06% |
7,050
-625
| -8% | -$37.4K |
|
152
Philip Morris
PM
$251B
| $412K | 0.06% |
3,646
+309
| +9% | +$34.9K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $411K | 0.06% |
3,613
| – | – |
|
154
Lockheed Martin
LMT
$107B
| $410K | 0.06% |
1,534
| – | – |
|
155
Deere & Co
DE
$128B
| $402K | 0.06% |
3,694
+3
| +0.1% | +$326 |
|
156
Thermo Fisher Scientific
TMO
$185B
| $400K | 0.06% |
+2,605
| New | +$400K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $397K | 0.06% |
3,507
+475
| +16% | +$53.8K |
|
158
Yum! Brands
YUM
$39.9B
| $395K | 0.06% |
6,175
+3
| +0% | +$192 |
|
159
US Bancorp
USB
$76.5B
| $379K | 0.06% |
7,358
-431
| -6% | -$22.2K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $372K | 0.05% |
11,600
+2,100
| +22% | +$67.3K |
|
161
American Tower
AMT
$91.4B
| $367K | 0.05% |
3,023
+722
| +31% | +$87.7K |
|
162
S&P Global
SPGI
$165B
| $366K | 0.05% |
2,800
-80
| -3% | -$10.5K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | 0.05% |
4,345
+34
| +0.8% | +$2.85K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $359K | 0.05% |
4,830
+10
| +0.2% | +$743 |
|
165
Mondelez International
MDLZ
$78.8B
| $346K | 0.05% |
8,030
-150
| -2% | -$6.46K |
|
166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $342K | 0.05% |
7,259
-9,105
| -56% | -$429K |
|
167
BP
BP
$88.4B
| $334K | 0.05% |
11,089
+1,650
| +17% | +$49.7K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $329K | 0.05% |
8,501
| – | – |
|
169
Union Pacific
UNP
$132B
| $324K | 0.05% |
3,057
+1,000
| +49% | +$106K |
|
170
PNC Financial Services
PNC
$81.7B
| $323K | 0.05% |
2,689
-460
| -15% | -$55.3K |
|
|
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
| $316K | 0.05% |
+5,000
| New | +$316K |
|
172
Occidental Petroleum
OXY
$45.9B
| $315K | 0.05% |
4,975
-295
| -6% | -$18.7K |
|
173
Western Union
WU
$2.82B
| $315K | 0.05% |
15,500
| – | – |
|
174
FedEx
FDX
$53.2B
| $306K | 0.04% |
+1,569
| New | +$306K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $304K | 0.04% |
7,000
| – | – |
|