CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $203K | 0.03% |
+1,452
| New | +$203K |
|
202
PayPal
PYPL
$66.5B
| $200K | 0.03% |
+5,079
| New | +$200K |
|
203
BlackRock TCP Capital
TCPC
$606M
| $187K | 0.03% |
+11,082
| New | +$187K |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
205
SiriusXM
SIRI
$7.92B
| $46K | 0.01% |
+10,350
| New | +$46K |
|
|
CTHR
206
DELISTED
Charles & Colvard Ltd
CTHR
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|