CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-0.8%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-0.52%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
242
New
22
Increased
144
Reduced
41
Closed
12
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.82M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$3.19M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Top Sells
| 1 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$7.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Progressive
PGR
|
$805K |
| 4 |
McDonald's
MCD
|
$703K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Materials | 8.24% |
| 3 | Healthcare | 5.99% |
| 4 | Technology | 5.71% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.9M | 11.08% | 341,582 -5,100 | -1% | -$1.13M |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52.9M | 7.72% | 13,553,349 +817,990 | +6% | +$3.19M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.7M | 5.21% | 1,475,140 +365,120 | +33% | +$8.82M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.8M | 4.36% | 209,396 +7,606 | +4% | +$1.08M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 3.57% | 100,451 +1,134 | +1% | +$276K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 2.97% | 64,042 +2,640 | +4% | +$839K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.6M | 2.86% | 220,271 +19,987 | +10% | +$1.78M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.52% | 99,100 +3,785 | +4% | +$658K |
|
9
Exxon Mobil
XOM
$487B
| $16.3M | 2.38% | 201,518 +9,658 | +5% | +$780K |
|
10
JPMorgan Chase
JPM
$829B
| $16.2M | 2.36% | 177,103 +6,807 | +4% | +$622K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $14.1M | 2.06% | 97,708 +250 | +0.3% | +$36K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1.79% | 147,458 +2,732 | +2% | +$227K |
|
|
13
Apple
AAPL
$3.45T
| $11M | 1.61% | 76,710 +8,028 | +12% | +$1.16M |
|
14
Microsoft
MSFT
$3.77T
| $9.71M | 1.42% | 140,790 +964 | +0.7% | +$66.5K |
|
15
PepsiCo
PEP
$204B
| $9.44M | 1.38% | 81,743 +578 | +0.7% | +$66.8K |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.22M | 1.2% | 59,050 -331 | -0.6% | -$46.1K |
|
17
Nordson
NDSN
$12.6B
| $7.74M | 1.13% | 63,810 +528 | +0.8% | +$64.1K |
|
18
Home Depot
HD
$405B
| $7.19M | 1.05% | 46,865 +2,545 | +6% | +$390K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.96% | 49,516 +6,983 | +16% | +$924K |
|
20
Wells Fargo
WFC
$263B
| $6.35M | 0.93% | 114,521 -2,594 | -2% | -$144K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.86M | 0.86% | 117,128 +612 | +0.5% | +$30.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 0.85% | 41,411 +6,169 | +18% | +$869K |
|
23
GE Aerospace
GE
$292B
| $5.66M | 0.83% | 209,676 +8,932 | +4% | +$241K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.6M | 0.82% | 40,937 +69 | +0.2% | +$9.44K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.5M | 0.8% | 28,607 +2,483 | +10% | +$477K |
|