CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$83M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.54B
| $320K | 0.04% |
10,417
| – | – |
|
202
Occidental Petroleum
OXY
$45.9B
| $318K | 0.04% |
4,805
-1,112
| -19% | -$73.6K |
|
203
Corning
GLW
$59.7B
| $315K | 0.04% |
9,520
+1,330
| +16% | +$44K |
|
204
iShares US Real Estate ETF
IYR
$3.72B
| $309K | 0.04% |
3,545
+25
| +0.7% | +$2.18K |
|
205
Philip Morris
PM
$251B
| $309K | 0.04% |
3,496
-57
| -2% | -$5.04K |
|
206
Stryker
SYK
$151B
| $307K | 0.04% |
1,556
-656
| -30% | -$129K |
|
207
Williams Companies
WMB
$70.3B
| $306K | 0.04% |
10,662
+938
| +10% | +$26.9K |
|
208
Adobe
ADBE
$146B
| $305K | 0.04% |
1,143
-89
| -7% | -$23.7K |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$939M
| $305K | 0.04% |
+25,894
| New | +$305K |
|
210
Travelers Companies
TRV
$62.9B
| $304K | 0.04% |
2,218
+253
| +13% | +$34.7K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.2B
| $302K | 0.04% |
4,563
| – | – |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $294K | 0.04% |
4,566
+21
| +0.5% | +$1.35K |
|
213
WEC Energy
WEC
$34.6B
| $294K | 0.04% |
3,718
+444
| +14% | +$35.1K |
|
214
Genuine Parts
GPC
$19.6B
| $290K | 0.04% |
+2,590
| New | +$290K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $290K | 0.04% |
2,250
| – | – |
|
216
Estee Lauder
EL
$31.5B
| $289K | 0.04% |
1,743
| – | – |
|
217
Dominion Energy
D
$50.2B
| $287K | 0.04% |
3,748
+286
| +8% | +$21.9K |
|
218
FedEx
FDX
$53.2B
| $287K | 0.04% |
1,584
-54
| -3% | -$9.78K |
|
219
Western Union
WU
$2.82B
| $286K | 0.04% |
15,500
| – | – |
|
220
Mondelez International
MDLZ
$78.8B
| $281K | 0.04% |
5,620
-633
| -10% | -$31.7K |
|
221
Alnylam Pharmaceuticals
ALNY
$59.4B
| $280K | 0.04% |
3,000
| – | – |
|
222
Labcorp
LH
$22.9B
| $278K | 0.04% |
2,116
+248
| +13% | +$32.6K |
|
223
Cognizant
CTSH
$34.9B
| $270K | 0.04% |
3,733
+196
| +6% | +$14.2K |
|
224
Modine Manufacturing
MOD
$7.14B
| $270K | 0.04% |
19,460
| – | – |
|
225
Quest Diagnostics
DGX
$20.1B
| $267K | 0.04% |
+2,970
| New | +$267K |
|