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 | |
|---|---|---|---|---|---|---|
|
DHC
176
Diversified Healthcare Trust
DHC
$997M
| – | – |
0
| – | -$321K |
|
177
Booking.com
BKNG
$178B
| $357K | 0.05% |
176
+43
| +32% | +$87.2K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $357K | 0.05% |
4,879
+79
| +2% | +$5.78K |
|
179
Omnicom Group
OMC
$15.4B
| $356K | 0.05% |
4,668
-210
| -4% | -$16K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $356K | 0.05% |
1,941
-1,191
| -38% | -$218K |
|
181
Corning
GLW
$61B
| $345K | 0.05% |
12,536
-108
| -0.9% | -$2.97K |
|
182
Qualcomm
QCOM
$172B
| $344K | 0.05% |
6,133
+762
| +14% | +$42.7K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $332K | 0.05% |
7,000
| – | – |
|
184
Analog Devices
ADI
$122B
| $318K | 0.05% |
3,317
+30
| +0.9% | +$2.88K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $318K | 0.05% |
2,344
| – | – |
|
186
Western Union
WU
$2.86B
| $315K | 0.04% |
15,500
| – | – |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.04% |
4,066
-359
| -8% | -$27.7K |
|
188
Elevance Health
ELV
$70.6B
| $313K | 0.04% |
1,315
+2
| +0.2% | +$476 |
|
189
Mondelez International
MDLZ
$79.9B
| $311K | 0.04% |
7,581
-1,915
| -20% | -$78.6K |
|
190
UBS Group
UBS
$128B
| $307K | 0.04% |
20,000
| – | – |
|
191
American Electric Power
AEP
$57.8B
| $305K | 0.04% |
4,411
-361
| -8% | -$25K |
|
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $296K | 0.04% |
6,144
-815
| -12% | -$39.3K |
|
193
Alnylam Pharmaceuticals
ALNY
$59.2B
| $295K | 0.04% |
3,000
| – | – |
|
194
Estee Lauder
EL
$32.1B
| $288K | 0.04% |
2,018
-200
| -9% | -$28.5K |
|
195
Halliburton
HAL
$18.8B
| $288K | 0.04% |
6,400
+137
| +2% | +$6.17K |
|
196
Cognizant
CTSH
$35.1B
| $287K | 0.04% |
3,636
+121
| +3% | +$9.55K |
|
197
Telephone and Data Systems
TDS
$4.55B
| $286K | 0.04% |
10,417
+417
| +4% | +$11.4K |
|
198
iShares US Real Estate ETF
IYR
$3.76B
| $277K | 0.04% |
3,432
| – | – |
|
199
Adobe
ADBE
$148B
| $273K | 0.04% |
1,121
+132
| +13% | +$32.1K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $272K | 0.04% |
4,352
-450
| -9% | -$28.1K |
|