CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$130M
(+9.7%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,487
New
176
Increased
331
Reduced
310
Closed
190
Top Buys
| 1 |
Amcor
AMCR
|
+$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.38M |
| 5 |
FTAI Aviation
FTAI
|
+$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$16.9M |
| 2 |
Zions Bancorporation
ZION
|
+$7.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Bank of America
BAC
|
+$2.67M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $625K | 0.04% |
3,103
-72
| -2% | -$14.5K |
|
227
Newmont
NEM
$83.1B
| $618K | 0.04% |
9,961
+9,420
| +1,741% | +$584K |
|
228
Western Union
WU
$2.82B
| $616K | 0.04% |
34,507
-941
| -3% | -$16.8K |
|
229
Atmos Energy
ATO
$26.4B
| $601K | 0.04% |
5,733
+20
| +0.4% | +$2.1K |
|
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $601K | 0.04% |
14,312
+5,143
| +56% | +$216K |
|
231
Analog Devices
ADI
$122B
| $595K | 0.04% |
3,388
-34
| -1% | -$5.97K |
|
232
Cincinnati Financial
CINF
$24.1B
| $595K | 0.04% |
5,221
-632
| -11% | -$72K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $592K | 0.04% |
+13,670
| New | +$592K |
|
234
United States Oil Fund
USO
$913M
| $592K | 0.04% |
10,883
+40
| +0.4% | +$2.18K |
|
235
Advanced Micro Devices
AMD
$251B
| $591K | 0.04% |
4,107
+182
| +5% | +$26.2K |
|
236
RCI Hospitality Holdings
RICK
$302M
| $591K | 0.04% |
7,594
| – | – |
|
237
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $585K | 0.04% |
+3,364
| New | +$585K |
|
238
L3Harris
LHX
$50.7B
| $584K | 0.04% |
2,737
-26
| -0.9% | -$5.55K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.04% |
13,458
| – | – |
|
240
Ecolab
ECL
$77.1B
| $572K | 0.04% |
2,437
+597
| +32% | +$140K |
|
241
Alibaba
BABA
$349B
| $571K | 0.04% |
4,810
-141
| -3% | -$16.7K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $570K | 0.04% |
4,959
-285
| -5% | -$32.8K |
|
243
Citigroup
C
$179B
| $569K | 0.04% |
9,424
-1,013
| -10% | -$61.2K |
|
244
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $551K | 0.04% |
4,509
-156
| -3% | -$19.1K |
|
245
Myers Industries
MYE
$605M
| $549K | 0.04% |
27,447
| – | – |
|
246
Bloom Energy
BE
$12.9B
| $547K | 0.04% |
24,933
| – | – |
|
247
ARK Web x.0 ETF
ARKW
$2.39B
| $546K | 0.04% |
4,607
-2,886
| -39% | -$342K |
|
248
Becton Dickinson
BDX
$54.9B
| $535K | 0.04% |
2,178
+306
| +16% | +$75.2K |
|
249
Alnylam Pharmaceuticals
ALNY
$62.8B
| $527K | 0.04% |
3,110
+110
| +4% | +$18.6K |
|
250
iShares US Industrials ETF
IYJ
$1.71B
| $519K | 0.04% |
4,600
-200
| -4% | -$22.6K |
|