CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82M | 11.89% | 338,872 -4,047 | -1% | -$980K |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $60.3M | 8.74% | 14,196,244 +10,525 | +0.1% | +$44.7K |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.2M | 5.25% | 1,786,478 | – | – |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.2M | 4.52% | 202,382 +1,064 | +0.5% | +$164K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 3.33% | 67,309 +3,535 | +6% | +$1.21M |
|
6
JPMorgan Chase
JPM
$829B
| $19.4M | 2.8% | 175,970 +791 | +0.5% | +$87K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 2.74% | 207,295 +781 | +0.4% | +$71.2K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 2.39% | 88,044 -13,154 | -13% | -$2.47M |
|
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $15.5M | 2.24% | 94,405 +16,845 | +22% | +$2.76M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $15.2M | 2.21% | 97,424 +66 | +0.1% | +$10.3K |
|
11
Exxon Mobil
XOM
$487B
| $14.1M | 2.04% | 188,975 +5,602 | +3% | +$418K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.79% | 77,149 +28,256 | +58% | +$4.52M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.75% | 45,444 -27,684 | -38% | -$7.35M |
|
14
Microsoft
MSFT
$3.77T
| $12M | 1.73% | 131,013 -7,457 | -5% | -$681K |
|
15
Apple
AAPL
$3.45T
| $11.3M | 1.64% | 67,586 -1,612 | -2% | -$270K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1.57% | 143,431 -1,972 | -1% | -$149K |
|
17
PepsiCo
PEP
$204B
| $8.01M | 1.16% | 73,400 -8,203 | -10% | -$895K |
|
18
Home Depot
HD
$405B
| $6.9M | 1% | 38,714 -7,521 | -16% | -$1.34M |
|
|
19
Lincoln Electric
LECO
$13.4B
| $6.67M | 0.97% | 74,202 +56,060 | +309% | +$5.04M |
|
20
Zions Bancorporation
ZION
$8.56B
| $6.12M | 0.89% | 116,002 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.92M | 0.86% | 28,692 -518 | -2% | -$107K |
|
22
Progressive
PGR
$145B
| $5.74M | 0.83% | 94,269 -1,635 | -2% | -$99.6K |
|
23
Intel
INTC
$107B
| $5.67M | 0.82% | 108,776 +2,579 | +2% | +$134K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.75% | 40,565 -1,328 | -3% | -$170K |
|
25
Abbott
ABT
$231B
| $5.11M | 0.74% | 85,277 -2,209 | -3% | -$132K |
|