CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+5.5%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$768M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
263
New
29
Increased
89
Reduced
97
Closed
13
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.18M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.06M |
| 5 |
Duke Energy
DUK
|
$2.86M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$662K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$652K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$499K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$474K |
Sector Composition
| 1 | Materials | 9.47% |
| 2 | Financials | 8.26% |
| 3 | Real Estate | 6.33% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $515K | 0.07% |
30,000
-264
| -0.9% | -$4.53K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.07% |
14,000
+1,600
| +13% | +$58.6K |
|
153
Ford
F
$46.7B
| $506K | 0.07% |
42,234
-9,208
| -18% | -$110K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.07% |
8,275
+2,967
| +56% | +$180K |
|
155
Omnicom Group
OMC
$15.4B
| $498K | 0.06% |
6,721
-86
| -1% | -$6.37K |
|
156
Deere & Co
DE
$128B
| $496K | 0.06% |
3,948
+112
| +3% | +$14.1K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $481K | 0.06% |
3,027
+15
| +0.5% | +$2.38K |
|
158
Lockheed Martin
LMT
$108B
| $478K | 0.06% |
1,539
-512
| -25% | -$159K |
|
|
DHC
159
Diversified Healthcare Trust
DHC
$995M
| – | – |
0
| – | -$499K |
|
160
TJX Companies
TJX
$155B
| $465K | 0.06% |
12,604
-2,920
| -19% | -$108K |
|
161
Cincinnati Financial
CINF
$24B
| $462K | 0.06% |
+6,035
| New | +$462K |
|
162
Yum! Brands
YUM
$40.1B
| $455K | 0.06% |
6,180
+2
| +0% | +$147 |
|
163
Allstate
ALL
$53.1B
| $450K | 0.06% |
4,901
+24
| +0.5% | +$2.2K |
|
164
Pembina Pipeline
PBA
$22.1B
| $448K | 0.06% |
+12,750
| New | +$448K |
|
165
Reaves Utility Income Fund
UTG
$3.34B
| $444K | 0.06% |
+14,000
| New | +$444K |
|
166
S&P Global
SPGI
$164B
| $438K | 0.06% |
2,800
| – | – |
|
167
Weyerhaeuser
WY
$18.9B
| $424K | 0.06% |
+12,469
| New | +$424K |
|
168
Citigroup
C
$176B
| $421K | 0.05% |
5,783
-2,497
| -30% | -$182K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $415K | 0.05% |
+2,938
| New | +$415K |
|
170
Kimberly-Clark
KMB
$43.1B
| $407K | 0.05% |
3,457
-1
| -0% | -$118 |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $405K | 0.05% |
3,382
-55
| -2% | -$6.59K |
|
172
American Tower
AMT
$92.9B
| $402K | 0.05% |
2,938
-92
| -3% | -$12.6K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.05% |
3,434
-415
| -11% | -$47.1K |
|
174
Becton Dickinson
BDX
$55.1B
| $387K | 0.05% |
2,024
+177
| +10% | +$33.8K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $379K | 0.05% |
4,412
+34
| +0.8% | +$2.92K |
|