CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $429K | 0.06% |
835
+71
| +9% | +$36.5K |
|
152
Omnicom Group
OMC
$15B
| $426K | 0.06% |
5,849
-872
| -13% | -$63.5K |
|
153
Ford
F
$46.2B
| $416K | 0.06% |
33,310
-8,924
| -21% | -$111K |
|
154
Citigroup
C
$175B
| $416K | 0.06% |
5,590
-193
| -3% | -$14.4K |
|
155
PNC Financial Services
PNC
$80.7B
| $413K | 0.06% |
2,864
+175
| +7% | +$25.2K |
|
156
FedEx
FDX
$53.2B
| $409K | 0.06% |
1,638
+125
| +8% | +$31.2K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $401K | 0.05% |
4,446
+34
| +0.8% | +$3.07K |
|
|
DHC
158
Diversified Healthcare Trust
DHC
$903M
| – | – |
0
| – | -$477K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $395K | 0.05% |
3,382
| – | – |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $390K | 0.05% |
2,434
+6
| +0.2% | +$961 |
|
161
Parker-Hannifin
PH
$94.8B
| $383K | 0.05% |
1,920
| – | – |
|
162
Alnylam Pharmaceuticals
ALNY
$58.6B
| $381K | 0.05% |
3,000
| – | – |
|
163
Kimberly-Clark
KMB
$42.5B
| $371K | 0.05% |
3,077
-380
| -11% | -$45.8K |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $355K | 0.05% |
7,259
| – | – |
|
165
Thermo Fisher Scientific
TMO
$183B
| $351K | 0.05% |
1,848
-150
| -8% | -$28.5K |
|
166
Mondelez International
MDLZ
$79.3B
| $351K | 0.05% |
8,195
-200
| -2% | -$8.57K |
|
167
General Mills
GIS
$26.6B
| $348K | 0.05% |
5,865
-800
| -12% | -$47.5K |
|
168
Becton Dickinson
BDX
$54.3B
| $347K | 0.05% |
1,623
-352
| -18% | -$75.1K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $334K | 0.05% |
1,849
-1,178
| -39% | -$213K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $334K | 0.05% |
7,000
| – | – |
|
171
Charles Schwab
SCHW
$175B
| $333K | 0.05% |
6,491
+835
| +15% | +$42.8K |
|
172
Occidental Petroleum
OXY
$45.6B
| $326K | 0.04% |
4,429
-361
| -8% | -$26.6K |
|
173
AptarGroup
ATR
$8.91B
| $320K | 0.04% |
+3,704
| New | +$320K |
|
174
American Electric Power
AEP
$58.8B
| $315K | 0.04% |
4,284
+17
| +0.4% | +$1.25K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $311K | 0.04% |
2,344
+94
| +4% | +$12.5K |
|