CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$117M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Exxon Mobil
XOM
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.31% |
| 2 | Technology | 5.83% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $117M | 18.96% | +9,939,660 | New | +$117M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.5M | 11.41% | +343,320 | New | +$70.5M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.8M | 4.17% | +195,866 | New | +$25.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 3.49% | +95,815 | New | +$21.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $17.1M | 2.76% | +189,012 | New | +$17.1M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 2.76% | +199,330 | New | +$17.1M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 2.66% | +54,412 | New | +$16.4M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.18% | +81,355 | New | +$13.5M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.3M | 2% | +92,822 | New | +$12.3M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.96M | 1.61% | +120,704 | New | +$9.96M |
|
11
PepsiCo
PEP
$204B
| $8.19M | 1.33% | +78,269 | New | +$8.19M |
|
12
Microsoft
MSFT
$3.77T
| $8.1M | 1.31% | +130,373 | New | +$8.1M |
|
13
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.73M | 1.25% | +63,854 | New | +$7.73M |
|
14
Apple
AAPL
$3.45T
| $7.17M | 1.16% | +61,878 | New | +$7.17M |
|
15
Nordson
NDSN
$12.6B
| $7.09M | 1.15% | +63,282 | New | +$7.09M |
|
16
Home Depot
HD
$405B
| $6.42M | 1.04% | +47,862 | New | +$6.42M |
|
17
GE Aerospace
GE
$292B
| $6.4M | 1.04% | +202,602 | New | +$6.4M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.13M | 0.83% | +42,118 | New | +$5.13M |
|
19
JPMorgan Chase
JPM
$829B
| $5.04M | 0.82% | +58,423 | New | +$5.04M |
|
20
Wells Fargo
WFC
$263B
| $4.94M | 0.8% | +89,615 | New | +$4.94M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 0.79% | +114,902 | New | +$4.88M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.67M | 0.76% | +26,124 | New | +$4.67M |
|
23
Walt Disney
DIS
$213B
| $4.61M | 0.75% | +44,247 | New | +$4.61M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.75% | +39,971 | New | +$4.61M |
|
25
Procter & Gamble
PG
$368B
| $4.59M | 0.74% | +54,638 | New | +$4.59M |
|