CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.1M
(+1.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $460K | 0.07% |
4,367
+150
| +4% | +$15.8K |
|
152
Parker-Hannifin
PH
$95.9B
| $455K | 0.06% |
2,920
+400
| +16% | +$62.3K |
|
153
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.06% |
4,178
| – | – |
|
154
Allstate
ALL
$54.9B
| $444K | 0.06% |
4,865
+59
| +1% | +$5.39K |
|
155
ARK Innovation ETF
ARKK
$7.46B
| $439K | 0.06% |
9,761
+444
| +5% | +$20K |
|
156
Alibaba
BABA
$312B
| $437K | 0.06% |
2,358
+276
| +13% | +$51.2K |
|
157
Yum! Brands
YUM
$39.9B
| $433K | 0.06% |
5,536
-334
| -6% | -$26.1K |
|
158
Cincinnati Financial
CINF
$24.3B
| $429K | 0.06% |
6,422
+1,174
| +22% | +$78.4K |
|
159
TJX Companies
TJX
$157B
| $419K | 0.06% |
8,808
+14
| +0.2% | +$666 |
|
160
Thermo Fisher Scientific
TMO
$185B
| $414K | 0.06% |
1,998
| – | – |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $401K | 0.06% |
+4,799
| New | +$401K |
|
162
Becton Dickinson
BDX
$54.8B
| $398K | 0.06% |
1,702
+67
| +4% | +$15.7K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $396K | 0.06% |
4,884
| – | – |
|
164
PNC Financial Services
PNC
$81.7B
| $394K | 0.06% |
2,915
+51
| +2% | +$6.89K |
|
165
Citigroup
C
$179B
| $388K | 0.06% |
5,802
+212
| +4% | +$14.2K |
|
166
Stryker
SYK
$151B
| $385K | 0.05% |
2,278
+672
| +42% | +$114K |
|
167
iShares Core High Dividend ETF
HDV
$11.6B
| $381K | 0.05% |
4,485
| – | – |
|
168
Philip Morris
PM
$251B
| $377K | 0.05% |
4,665
+222
| +5% | +$17.9K |
|
169
Occidental Petroleum
OXY
$45.9B
| $376K | 0.05% |
4,498
+68
| +2% | +$5.68K |
|
170
PayPal
PYPL
$65.4B
| $375K | 0.05% |
4,507
+558
| +14% | +$46.4K |
|
171
Starbucks
SBUX
$98.9B
| $375K | 0.05% |
7,681
+497
| +7% | +$24.3K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $374K | 0.05% |
+14,054
| New | +$374K |
|
173
FedEx
FDX
$53.2B
| $372K | 0.05% |
1,638
| – | – |
|
174
Ford
F
$46.5B
| $370K | 0.05% |
33,423
+2
| +0% | +$22 |
|
175
AptarGroup
ATR
$9.12B
| $369K | 0.05% |
3,949
+764
| +24% | +$71.4K |
|