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
Cap. Flow
-$8.71M
Cap. Flow %
-1.24%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
3
KEY icon
KeyCorp
KEY
$1.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
$795K

Top Sells

1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$60.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
5
IWV icon
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
MOD icon
201
Modine Manufacturing
MOD
$7.1B
$264K 0.04%
14,460
– –
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$253K 0.04%
5,528
+78
+1% +$3.57K
AMAT icon
203
Applied Materials
AMAT
$130B
$246K 0.04%
5,318
+1,464
+38% +$67.7K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$68.4B
$245K 0.03%
+4,478
New +$245K
VT icon
205
Vanguard Total World Stock ETF
VT
$51.9B
$243K 0.03%
3,316
+25
+0.8% +$1.83K
COF icon
206
Capital One
COF
$142B
$242K 0.03%
2,630
+16
+0.6% +$1.47K
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$232K 0.03%
9,465
– –
PX
208
DELISTED
Praxair Inc
PX
$227K 0.03%
1,435
– –
AX icon
209
Axos Financial
AX
$5.13B
$226K 0.03%
5,520
– –
BND icon
210
Vanguard Total Bond Market
BND
$135B
$224K 0.03%
+2,833
New +$224K
GS icon
211
Goldman Sachs
GS
$223B
$224K 0.03%
1,017
-75
-7% -$16.5K
GIS icon
212
General Mills
GIS
$27B
$216K 0.03%
4,873
+73
+2% +$3.24K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$22.1B
$214K 0.03%
3,013
-72
-2% -$5.11K
DEO icon
214
Diageo
DEO
$61.2B
$213K 0.03%
+1,479
New +$213K
JCI icon
215
Johnson Controls International
JCI
$69.5B
$212K 0.03%
+6,325
New +$212K
YUMC icon
216
Yum China
YUMC
$16.5B
$205K 0.03%
5,326
+254
+5% +$9.78K
FTV icon
217
Fortive
FTV
$16.2B
$204K 0.03%
+3,162
New +$204K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.92B
$200K 0.03%
+4,000
New +$200K
RGS icon
219
Regis Corp
RGS
$58.9M
$165K 0.02%
500
– –
CTHR
220
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
1,000
– –
APD icon
221
Air Products & Chemicals
APD
$64.5B
– –
-1,309
Closed -$209K
ATMP icon
222
iPath Select MLP ETN
ATMP
$501M
– –
-12,247
Closed -$225K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-18,672
Closed -$1.47M
CLX icon
224
Clorox
CLX
$15.5B
– –
-1,510
Closed -$201K
HLIO icon
225
Helios Technologies
HLIO
$1.84B
– –
-3,750
Closed -$201K
6 7 8
9
10