CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.8%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$685M
AUM Growth
-$3.59M
(-0.52%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
242
New
22
Increased
144
Reduced
41
Closed
12
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.82M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$3.19M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Top Sells
| 1 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$7.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Progressive
PGR
|
$805K |
| 4 |
McDonald's
MCD
|
$703K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Materials | 8.24% |
| 3 | Healthcare | 5.99% |
| 4 | Technology | 5.71% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $477K | 0.07% |
9,193
+1,835
| +25% | +$95.2K |
|
152
Deere & Co
DE
$128B
| $474K | 0.07% |
3,836
+142
| +4% | +$17.5K |
|
153
Tesla
TSLA
$1.13T
| $474K | 0.07% |
19,650
-3,360
| -15% | -$81.1K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $468K | 0.07% |
6,330
| – | – |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $457K | 0.07% |
3,012
-774
| -20% | -$117K |
|
156
Yum! Brands
YUM
$40.1B
| $456K | 0.07% |
6,178
+3
| +0% | +$221 |
|
157
Kimberly-Clark
KMB
$43.1B
| $446K | 0.07% |
3,458
+1,217
| +54% | +$157K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.06% |
3,849
-1,055
| -22% | -$120K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $434K | 0.06% |
12,400
+800
| +7% | +$28K |
|
160
Allstate
ALL
$53.1B
| $432K | 0.06% |
4,877
-1,764
| -27% | -$156K |
|
161
S&P Global
SPGI
$164B
| $409K | 0.06% |
2,800
| – | – |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $407K | 0.06% |
3,437
-70
| -2% | -$8.29K |
|
163
American Tower
AMT
$92.9B
| $401K | 0.06% |
3,030
+7
| +0.2% | +$926 |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $380K | 0.06% |
7,963
+704
| +10% | +$33.6K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $373K | 0.05% |
9,510
+1,009
| +12% | +$39.6K |
|
166
General Mills
GIS
$27B
| $369K | 0.05% |
6,665
+1,800
| +37% | +$99.7K |
|
167
Mondelez International
MDLZ
$79.9B
| $369K | 0.05% |
8,541
+511
| +6% | +$22.1K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $364K | 0.05% |
4,378
+33
| +0.8% | +$2.74K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $360K | 0.05% |
4,842
+12
| +0.2% | +$892 |
|
170
General Dynamics
GD
$86.8B
| $357K | 0.05% |
+1,801
| New | +$357K |
|
171
Becton Dickinson
BDX
$55.1B
| $352K | 0.05% |
1,847
+548
| +42% | +$104K |
|
172
PNC Financial Services
PNC
$80.5B
| $341K | 0.05% |
2,731
+42
| +2% | +$5.24K |
|
173
Blackrock
BLK
$170B
| $335K | 0.05% |
793
+82
| +12% | +$34.6K |
|
|
WELL.PRI
174
DELISTED
Welltower Inc.
WELL.PRI
| $331K | 0.05% |
5,000
| – | – |
|
175
FedEx
FDX
$53.7B
| $330K | 0.05% |
1,518
-51
| -3% | -$11.1K |
|