CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $775K | 0.09% |
6,795
| – | – |
|
152
Western Union
WU
$2.86B
| $772K | 0.09% |
35,707
+20,207
| +130% | +$437K |
|
153
GE Aerospace
GE
$296B
| $767K | 0.09% |
22,529
+5,338
| +31% | +$182K |
|
154
Crown Castle
CCI
$41.9B
| $757K | 0.09% |
4,523
+1,337
| +42% | +$224K |
|
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $727K | 0.08% |
18,343
-34,208
| -65% | -$1.36M |
|
156
Accenture
ACN
$159B
| $712K | 0.08% |
3,315
+379
| +13% | +$81.4K |
|
157
Deere & Co
DE
$128B
| $697K | 0.08% |
4,432
-7
| -0.2% | -$1.1K |
|
158
Blackstone
BX
$133B
| $689K | 0.08% |
12,160
+4,070
| +50% | +$231K |
|
159
Goldman Sachs
GS
$223B
| $669K | 0.08% |
3,384
-58
| -2% | -$11.5K |
|
160
JD.com
JD
$44.6B
| $656K | 0.08% |
10,900
+25
| +0.2% | +$1.51K |
|
161
Allstate
ALL
$53.1B
| $652K | 0.08% |
6,727
+1
| +0% | +$97 |
|
162
Core Molding Technologies
CMT
$169M
| $645K | 0.07% |
156,470
+106,470
| +213% | +$439K |
|
163
Altria Group
MO
$112B
| $645K | 0.07% |
16,431
+10
| +0.1% | +$393 |
|
164
Salesforce
CRM
$239B
| $622K | 0.07% |
3,321
+65
| +2% | +$12.2K |
|
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $603K | 0.07% |
22,010
-84,085
| -79% | -$2.3M |
|
166
Phillips 66
PSX
$53.2B
| $600K | 0.07% |
8,339
-80
| -1% | -$5.76K |
|
167
Fulton Financial
FULT
$3.53B
| $594K | 0.07% |
56,414
+29,414
| +109% | +$310K |
|
168
Yum! Brands
YUM
$40.1B
| $581K | 0.07% |
6,687
-250
| -4% | -$21.7K |
|
169
US Bancorp
USB
$75.9B
| $577K | 0.07% |
15,666
+8,663
| +124% | +$319K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $575K | 0.07% |
5,897
-379
| -6% | -$37K |
|
171
Bank of New York Mellon
BK
$73.1B
| $574K | 0.07% |
14,840
| – | – |
|
|
FLG
172
Flagstar Financial, Inc.
FLG
$5.39B
| $554K | 0.06% |
18,092
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.06% |
16,250
-700
| -4% | -$22.9K |
|
174
Gilead Sciences
GILD
$143B
| $501K | 0.06% |
6,511
+5,631
| +640% | +$433K |
|
175
Ford
F
$46.7B
| $500K | 0.06% |
82,276
+35,066
| +74% | +$213K |
|