CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+5.5%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
263
New
29
Increased
89
Reduced
97
Closed
13
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.18M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.06M |
| 5 |
Duke Energy
DUK
|
$2.86M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$662K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$474K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Materials | 9.47% |
| 2 | Financials | 8.26% |
| 3 | Real Estate | 6.33% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.3M | 10.98% | 365,382 +23,800 | +7% | +$5.49M |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $69M | 8.98% | 14,428,795 +875,446 | +6% | +$4.18M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.5M | 5.93% | 1,783,918 +308,778 | +21% | +$7.88M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 4.13% | 215,962 +6,566 | +3% | +$965K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 3.36% | 101,859 +1,408 | +1% | +$356K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 2.71% | 63,880 -162 | -0.3% | -$52.9K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.6M | 2.56% | 215,084 -5,187 | -2% | -$474K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 2.37% | 101,609 +2,509 | +3% | +$449K |
|
9
JPMorgan Chase
JPM
$829B
| $16.6M | 2.16% | 173,816 -3,287 | -2% | -$314K |
|
10
Exxon Mobil
XOM
$487B
| $16.4M | 2.14% | 200,194 -1,324 | -0.7% | -$109K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 1.9% | 97,606 -102 | -0.1% | -$15.2K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1.61% | 148,472 +1,014 | +0.7% | +$84.3K |
|
13
Apple
AAPL
$3.45T
| $11.9M | 1.54% | 76,952 +242 | +0.3% | +$37.3K |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.45% | 149,117 +8,327 | +6% | +$620K |
|
15
PepsiCo
PEP
$204B
| $9.27M | 1.21% | 83,176 +1,433 | +2% | +$160K |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.87M | 1.16% | 60,585 +1,535 | +3% | +$225K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.38M | 1.09% | 64,441 +14,925 | +30% | +$1.94M |
|
18
Home Depot
HD
$405B
| $8.1M | 1.06% | 49,533 +2,668 | +6% | +$436K |
|
19
Nordson
NDSN
$12.6B
| $7.56M | 0.98% | 63,810 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.1M | 0.92% | 131,409 +14,281 | +12% | +$771K |
|
21
Wells Fargo
WFC
$263B
| $6.83M | 0.89% | 123,820 +9,299 | +8% | +$513K |
|
22
Procter & Gamble
PG
$368B
| $6M | 0.78% | 65,897 +5,781 | +10% | +$526K |
|
23
Coca-Cola
KO
$297B
| $5.88M | 0.77% | 130,556 +36,888 | +39% | +$1.66M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.84M | 0.76% | 40,715 -222 | -0.5% | -$31.8K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 0.75% | 38,827 -2,584 | -6% | -$383K |
|