CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $308K | 0.05% | +4,729 | New | +$308K |
|
|
DHC
202
Diversified Healthcare Trust
DHC
$920M
| – | – | 0 | – | – |
|
203
Qualcomm
QCOM
$173B
| $301K | 0.05% | 5,287 -721 | -12% | -$41K |
|
204
Citigroup
C
$178B
| $296K | 0.05% | 5,687 +459 | +9% | +$23.9K |
|
205
AptarGroup
ATR
$9.18B
| $287K | 0.04% | 3,049 | – | – |
|
206
Analog Devices
ADI
$124B
| $283K | 0.04% | 3,301 +5 | +0.2% | +$429 |
|
207
Adobe
ADBE
$151B
| $279K | 0.04% | 1,232 +72 | +6% | +$16.3K |
|
208
Booking.com
BKNG
$181B
| $279K | 0.04% | 162 +39 | +32% | +$67.2K |
|
209
Hingham Institution for Saving
HIFS
$620M
| $267K | 0.04% | +1,350 | New | +$267K |
|
210
FedEx
FDX
$54.5B
| $264K | 0.04% | 1,638 | – | – |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $264K | 0.04% | 3,520 +55 | +2% | +$4.13K |
|
212
Western Union
WU
$2.8B
| $264K | 0.04% | 15,500 | – | – |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.04% | 4,563 -2,682 | -37% | -$154K |
|
214
Baxter International
BAX
$12.7B
| $259K | 0.04% | 3,928 +1,160 | +42% | +$76.5K |
|
215
Cigna
CI
$80.3B
| $258K | 0.04% | +1,358 | New | +$258K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $258K | 0.04% | 4,545 +175 | +4% | +$9.93K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $257K | 0.04% | 2,250 -94 | -4% | -$10.7K |
|
218
Mondelez International
MDLZ
$79.5B
| $250K | 0.04% | 6,253 -319 | -5% | -$12.8K |
|
219
UBS Group
UBS
$128B
| $248K | 0.04% | 20,000 | – | – |
|
220
Dominion Energy
D
$51.1B
| $247K | 0.04% | +3,462 | New | +$247K |
|
221
Corning
GLW
$57.4B
| $247K | 0.04% | 8,190 -2,246 | -22% | -$67.7K |
|
222
Schwab International Equity ETF
SCHF
$50.3B
| $245K | 0.04% | +8,659 | New | +$245K |
|
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $244K | 0.04% | +4,716 | New | +$244K |
|
224
Dollar Tree
DLTR
$22.8B
| $239K | 0.04% | +2,651 | New | +$239K |
|
225
Philip Morris
PM
$260B
| $237K | 0.04% | 3,553 -2,018 | -36% | -$135K |
|