CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$117M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Exxon Mobil
XOM
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.31% |
| 2 | Technology | 5.83% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $272K | 0.04% |
+2,250
| New | +$272K |
|
177
Becton Dickinson
BDX
$54.8B
| $271K | 0.04% |
+1,678
| New | +$271K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $270K | 0.04% |
+5,495
| New | +$270K |
|
179
Cognizant
CTSH
$35B
| $267K | 0.04% |
+4,760
| New | +$267K |
|
180
iShares US Real Estate ETF
IYR
$3.75B
| $262K | 0.04% |
+3,400
| New | +$262K |
|
181
Gilead Sciences
GILD
$140B
| $257K | 0.04% |
+3,587
| New | +$257K |
|
182
Kimberly-Clark
KMB
$42.5B
| $256K | 0.04% |
+2,241
| New | +$256K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $253K | 0.04% |
+2,155
| New | +$253K |
|
184
Clorox
CLX
$15.2B
| $249K | 0.04% |
+2,071
| New | +$249K |
|
185
Northern Trust
NTRS
$24.6B
| $244K | 0.04% |
+2,735
| New | +$244K |
|
186
American Tower
AMT
$92.3B
| $243K | 0.04% |
+2,301
| New | +$243K |
|
187
APA Corp
APA
$8.17B
| $241K | 0.04% |
+3,794
| New | +$241K |
|
188
Fortive
FTV
$16.2B
| $241K | 0.04% |
+5,372
| New | +$241K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $241K | 0.04% |
+4,697
| New | +$241K |
|
190
Accenture
ACN
$158B
| $237K | 0.04% |
+2,029
| New | +$237K |
|
191
Capital One
COF
$145B
| $231K | 0.04% |
+2,649
| New | +$231K |
|
192
Kroger
KR
$45B
| $227K | 0.04% |
+6,568
| New | +$227K |
|
193
Marathon Petroleum
MPC
$54B
| $220K | 0.04% |
+4,383
| New | +$220K |
|
194
Stryker
SYK
$150B
| $220K | 0.04% |
+1,835
| New | +$220K |
|
195
Prudential Financial
PRU
$38.3B
| $219K | 0.04% |
+2,100
| New | +$219K |
|
196
Modine Manufacturing
MOD
$7.2B
| $215K | 0.03% |
+14,460
| New | +$215K |
|
197
Union Pacific
UNP
$132B
| $213K | 0.03% |
+2,057
| New | +$213K |
|
198
iShares MSCI ACWI ETF
ACWI
$22.3B
| $211K | 0.03% |
+3,565
| New | +$211K |
|
199
iShares Global Energy ETF
IXC
$1.81B
| $211K | 0.03% |
+6,065
| New | +$211K |
|
200
Parker-Hannifin
PH
$96.3B
| $206K | 0.03% |
+1,470
| New | +$206K |
|