CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+5.5%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$768M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
263
New
29
Increased
89
Reduced
97
Closed
13
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.18M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.06M |
| 5 |
Duke Energy
DUK
|
$2.86M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$662K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$652K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$499K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$474K |
Sector Composition
| 1 | Materials | 9.47% |
| 2 | Financials | 8.26% |
| 3 | Real Estate | 6.33% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.05% |
1,998
-927
| -32% | -$175K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $371K | 0.05% |
4,856
+14
| +0.3% | +$1.07K |
|
178
PNC Financial Services
PNC
$80.5B
| $362K | 0.05% |
2,689
-42
| -2% | -$5.65K |
|
179
General Dynamics
GD
$86.8B
| $356K | 0.05% |
1,731
-70
| -4% | -$14.4K |
|
180
Alnylam Pharmaceuticals
ALNY
$59.2B
| $352K | 0.05% |
3,000
| – | – |
|
181
Scotiabank
BNS
$78.8B
| $352K | 0.05% |
+5,475
| New | +$352K |
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $347K | 0.05% |
7,259
-704
| -9% | -$33.7K |
|
183
General Mills
GIS
$27B
| $345K | 0.04% |
6,665
| – | – |
|
184
Blackrock
BLK
$170B
| $341K | 0.04% |
764
-29
| -4% | -$12.9K |
|
185
FedEx
FDX
$53.7B
| $341K | 0.04% |
1,513
-5
| -0.3% | -$1.13K |
|
186
Mondelez International
MDLZ
$79.9B
| $341K | 0.04% |
8,395
-146
| -2% | -$5.93K |
|
187
Parker-Hannifin
PH
$96.1B
| $336K | 0.04% |
1,920
| – | – |
|
188
Alibaba
BABA
$323B
| $323K | 0.04% |
1,872
-165
| -8% | -$28.5K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $321K | 0.04% |
7,000
| – | – |
|
190
Cognizant
CTSH
$35.1B
| $319K | 0.04% |
4,400
-136
| -3% | -$9.86K |
|
191
Toronto Dominion Bank
TD
$127B
| $318K | 0.04% |
5,660
+9
| +0.2% | +$506 |
|
192
PayPal
PYPL
$65.2B
| $309K | 0.04% |
4,829
-545
| -10% | -$34.9K |
|
193
Occidental Petroleum
OXY
$45.2B
| $308K | 0.04% |
4,790
-64
| -1% | -$4.12K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $307K | 0.04% |
2,197
+40
| +2% | +$5.59K |
|
195
American Electric Power
AEP
$57.8B
| $300K | 0.04% |
4,267
+90
| +2% | +$6.33K |
|
196
Western Union
WU
$2.86B
| $298K | 0.04% |
15,500
-53
| -0.3% | -$1.02K |
|
197
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $297K | 0.04% |
15,542
+155
| +1% | +$2.96K |
|
198
Stryker
SYK
$150B
| $296K | 0.04% |
2,083
-218
| -9% | -$31K |
|
199
Howard Hughes
HHH
$4.69B
| $294K | 0.04% |
+2,615
| New | +$294K |
|
200
Halliburton
HAL
$18.8B
| $290K | 0.04% |
6,308
-202
| -3% | -$9.29K |
|