CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
416
Reduced
185
Closed
67
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.94M |
| 4 |
Wells Fargo
WFC
|
+$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $419K | 0.03% |
3,115
+682
| +28% | +$91.7K |
|
252
Comerica
CMA
$8.83B
| $409K | 0.03% |
5,734
-45
| -0.8% | -$3.21K |
|
253
American Electric Power
AEP
$57.5B
| $405K | 0.03% |
4,793
+148
| +3% | +$12.5K |
|
254
Carrier Global
CARR
$55.8B
| $405K | 0.03% |
8,328
-406
| -5% | -$19.7K |
|
255
Philip Morris
PM
$253B
| $404K | 0.03% |
4,072
+86
| +2% | +$8.53K |
|
256
Microchip Technology
MCHP
$35.2B
| $402K | 0.03% |
5,372
+836
| +18% | +$62.6K |
|
257
iShares US Real Estate ETF
IYR
$3.74B
| $385K | 0.03% |
3,774
+19
| +0.5% | +$1.94K |
|
258
Capital One
COF
$141B
| $379K | 0.03% |
2,447
+42
| +2% | +$6.51K |
|
259
W.W. Grainger
GWW
$47.7B
| $374K | 0.03% |
855
-11
| -1% | -$4.81K |
|
260
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $365K | 0.03% |
7,046
-1,500
| -18% | -$77.7K |
|
261
TransDigm Group
TDG
$72.9B
| $362K | 0.03% |
560
+24
| +4% | +$15.5K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362K | 0.03% |
3,871
| – | – |
|
263
BP
BP
$87.3B
| $355K | 0.03% |
13,437
+1,420
| +12% | +$37.5K |
|
264
eBay
EBAY
$42.5B
| $354K | 0.03% |
5,039
| – | – |
|
265
J.M. Smucker
SJM
$11.9B
| $353K | 0.03% |
2,721
+10
| +0.4% | +$1.3K |
|
|
CVA
266
DELISTED
Covanta Holding Corporation
CVA
| $352K | 0.03% |
20,000
+10,000
| +100% | +$176K |
|
267
Biogen
BIIB
$20.7B
| $351K | 0.03% |
1,014
+492
| +94% | +$170K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $350K | 0.03% |
1,122
| – | – |
|
269
iShares Core US Aggregate Bond ETF
AGG
$132B
| $349K | 0.03% |
3,029
| – | – |
|
270
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $346K | 0.03% |
9,000
| – | – |
|
271
Ecolab
ECL
$78.1B
| $342K | 0.03% |
1,660
+15
| +0.9% | +$3.09K |
|
272
Yum China
YUMC
$16.3B
| $336K | 0.03% |
5,072
| – | – |
|
273
Palantir
PLTR
$370B
| $335K | 0.03% |
12,717
| – | – |
|
274
Uber
UBER
$197B
| $333K | 0.03% |
6,647
| – | – |
|
275
FTAI Aviation
FTAI
$17.1B
| $332K | 0.03% |
11,586
| – | – |
|