CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.1M | 11.4% | 342,919 -22,463 | -6% | -$5.51M |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $74.2M | 10.06% | 14,185,719 -243,076 | -2% | -$1.27M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.1M | 5.84% | 1,786,478 +2,560 | +0.1% | +$61.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.2M | 4.22% | 201,318 -14,644 | -7% | -$2.27M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 2.99% | 63,774 -106 | -0.2% | -$36.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.67% | 73,128 -28,731 | -28% | -$7.72M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.5M | 2.64% | 206,514 -8,570 | -4% | -$810K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 2.6% | 101,198 -411 | -0.4% | -$78K |
|
9
JPMorgan Chase
JPM
$829B
| $18.7M | 2.54% | 175,179 +1,363 | +0.8% | +$146K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $15.4M | 2.09% | 97,358 -248 | -0.3% | -$39.2K |
|
11
Exxon Mobil
XOM
$487B
| $15.3M | 2.08% | 183,373 -16,821 | -8% | -$1.41M |
|
|
12
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.1M | 1.65% | 77,560 +16,975 | +28% | +$2.66M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 1.64% | 145,403 -3,069 | -2% | -$255K |
|
14
Microsoft
MSFT
$3.77T
| $11.8M | 1.61% | 138,470 -10,647 | -7% | -$911K |
|
15
Apple
AAPL
$3.45T
| $11.7M | 1.59% | 69,198 -7,754 | -10% | -$1.31M |
|
16
PepsiCo
PEP
$204B
| $9.79M | 1.33% | 81,603 -1,573 | -2% | -$189K |
|
17
Nordson
NDSN
$12.6B
| $9.36M | 1.27% | 63,910 +100 | +0.2% | +$14.6K |
|
18
Home Depot
HD
$405B
| $8.76M | 1.19% | 46,235 -3,298 | -7% | -$625K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 1.03% | 48,893 +25,292 | +107% | +$3.94M |
|
20
Wells Fargo
WFC
$263B
| $6.86M | 0.93% | 112,994 -10,826 | -9% | -$657K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.22M | 0.84% | 40,715 | – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.08M | 0.82% | 29,210 +602 | +2% | +$125K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 0.81% | 39,041 +214 | +0.6% | +$32.6K |
|
24
Zions Bancorporation
ZION
$8.56B
| $5.9M | 0.8% | 116,002 +340 | +0.3% | +$17.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.79% | 41,893 -22,548 | -35% | -$3.15M |
|