CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
