CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.39B
| $652K | 0.08% |
18,092
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $650K | 0.08% |
2,449
+785
| +47% | +$208K |
|
153
Charles Schwab
SCHW
$167B
| $630K | 0.08% |
13,250
-9
| -0.1% | -$428 |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $626K | 0.08% |
6,530
-300
| -4% | -$28.8K |
|
155
Cincinnati Financial
CINF
$24B
| $624K | 0.08% |
5,936
+256
| +5% | +$26.9K |
|
156
Linde
LIN
$220B
| $623K | 0.08% |
2,928
-45
| -2% | -$9.58K |
|
157
Citigroup
C
$176B
| $622K | 0.08% |
7,788
-532
| -6% | -$42.5K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $618K | 0.08% |
3,233
+601
| +23% | +$115K |
|
159
Starbucks
SBUX
$97.1B
| $611K | 0.07% |
6,948
+423
| +6% | +$37.2K |
|
160
Fulton Financial
FULT
$3.53B
| $610K | 0.07% |
35,000
-29,414
| -46% | -$513K |
|
161
Ford
F
$46.7B
| $603K | 0.07% |
64,838
+278
| +0.4% | +$2.59K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $593K | 0.07% |
+96,498
| New | +$593K |
|
163
ARK Innovation ETF
ARKK
$7.49B
| $574K | 0.07% |
11,461
| – | – |
|
164
L3Harris
LHX
$51B
| $573K | 0.07% |
+2,896
| New | +$573K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $568K | 0.07% |
9,735
+2,735
| +39% | +$160K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $564K | 0.07% |
20,028
-295
| -1% | -$8.31K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $560K | 0.07% |
27,933
+42
| +0.2% | +$842 |
|
168
NVIDIA
NVDA
$4.07T
| $553K | 0.07% |
93,920
+2,000
| +2% | +$11.8K |
|
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $542K | 0.07% |
10,522
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $541K | 0.07% |
2,785
+181
| +7% | +$35.2K |
|
171
Stryker
SYK
$150B
| $538K | 0.07% |
2,561
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.07% |
9,124
+171
| +2% | +$10.1K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $532K | 0.06% |
6,045
+26
| +0.4% | +$2.29K |
|
174
Dow Inc
DOW
$17.4B
| $530K | 0.06% |
9,679
-185
| -2% | -$10.1K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $528K | 0.06% |
1,626
+470
| +41% | +$153K |
|