CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $277K | 0.04% | 3,465 +33 | +1% | +$2.64K |
|
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $276K | 0.04% | +4,360 | New | +$276K |
|
203
Archer Daniels Midland
ADM
$30.1B
| $274K | 0.04% | 5,450 -78 | -1% | -$3.92K |
|
204
Alnylam Pharmaceuticals
ALNY
$58.5B
| $263K | 0.04% | 3,000 | – | – |
|
205
Estee Lauder
EL
$33B
| $253K | 0.03% | 1,743 -275 | -14% | -$39.9K |
|
206
Capital One
COF
$145B
| $250K | 0.03% | 2,637 +7 | +0.3% | +$664 |
|
207
Halliburton
HAL
$19.4B
| $247K | 0.03% | 6,099 -301 | -5% | -$12.2K |
|
208
Air Products & Chemicals
APD
$65.5B
| $246K | 0.03% | +1,474 | New | +$246K |
|
209
Booking.com
BKNG
$181B
| $244K | 0.03% | 123 -53 | -30% | -$105K |
|
210
Goldman Sachs
GS
$226B
| $228K | 0.03% | 1,017 | – | – |
|
211
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
212
Fortive
FTV
$16.2B
| $223K | 0.03% | 2,646 | – | – |
|
213
Johnson Controls International
JCI
$69.9B
| $222K | 0.03% | 6,343 +18 | +0.3% | +$630 |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $220K | 0.03% | 1,371 -64 | -4% | -$10.3K |
|
215
Modine Manufacturing
MOD
$7.15B
| $215K | 0.03% | 14,460 | – | – |
|
216
Baxter International
BAX
$12.7B
| $213K | 0.03% | +2,768 | New | +$213K |
|
217
Prudential Financial
PRU
$38.6B
| $213K | 0.03% | +2,100 | New | +$213K |
|
218
Diageo
DEO
$62.1B
| $209K | 0.03% | 1,479 | – | – |
|
219
Ford
F
$46.8B
| $208K | 0.03% | 22,514 -10,909 | -33% | -$101K |
|
|
X
220
DELISTED
US Steel
X
| $206K | 0.03% | +6,749 | New | +$206K |
|
221
Applied Materials
AMAT
$128B
| $205K | 0.03% | 5,311 -7 | -0.1% | -$270 |
|
222
Helios Technologies
HLIO
$1.8B
| $205K | 0.03% | +3,750 | New | +$205K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $205K | 0.03% | +1,018 | New | +$205K |
|
224
Regis Corp
RGS
$54M
| $204K | 0.03% | 10,000 | – | – |
|
225
iShares Select U.S. REIT ETF
ICF
$1.93B
| $200K | 0.03% | 2,000 | – | – |
|