CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.04%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$688M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
229
New
25
Increased
106
Reduced
55
Closed
10
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.83M |
| 4 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$7.85M |
| 5 |
Zions Bancorporation
ZION
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$708K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$589K |
| 3 |
Corning
GLW
|
$572K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$539K |
| 5 |
Home Depot
HD
|
$520K |
Sector Composition
| 1 | Materials | 13.94% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.6% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 4.72% |
