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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $516K | 0.04% |
6,569
-7
| -0.1% | -$550 |
|
252
Nucor
NUE
$33.8B
| $508K | 0.03% |
4,447
-95
| -2% | -$10.9K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $497K | 0.03% |
4,491
+58
| +1% | +$6.42K |
|
254
Comerica
CMA
$8.85B
| $496K | 0.03% |
5,697
-11
| -0.2% | -$958 |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $496K | 0.03% |
6,851
+3,012
| +78% | +$218K |
|
256
Roper Technologies
ROP
$55.8B
| $486K | 0.03% |
989
+688
| +229% | +$338K |
|
257
ARK Fintech Innovation ETF
ARKF
$1.33B
| $483K | 0.03% |
11,832
-6,366
| -35% | -$260K |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $480K | 0.03% |
7,000
| – | – |
|
259
Diageo
DEO
$61.3B
| $476K | 0.03% |
2,161
-307
| -12% | -$67.6K |
|
260
RPM International
RPM
$16.2B
| $464K | 0.03% |
4,593
+874
| +24% | +$88.3K |
|
261
WEC Energy
WEC
$34.7B
| $464K | 0.03% |
4,775
-66
| -1% | -$6.41K |
|
262
Microchip Technology
MCHP
$35.6B
| $463K | 0.03% |
5,321
-637
| -11% | -$55.4K |
|
263
Quanta Services
PWR
$55.5B
| $459K | 0.03% |
4,000
| – | – |
|
264
Constellation Brands
STZ
$26.2B
| $458K | 0.03% |
1,825
+157
| +9% | +$39.4K |
|
265
Carrier Global
CARR
$55.8B
| $453K | 0.03% |
8,351
-582
| -7% | -$31.6K |
|
266
Zebra Technologies
ZBRA
$16B
| $450K | 0.03% |
756
+390
| +107% | +$232K |
|
267
Global Payments
GPN
$21.3B
| $447K | 0.03% |
3,310
-1,474
| -31% | -$199K |
|
268
Phillips 66
PSX
$53.2B
| $447K | 0.03% |
6,165
-475
| -7% | -$34.4K |
|
269
W.W. Grainger
GWW
$47.5B
| $441K | 0.03% |
851
-8
| -0.9% | -$4.15K |
|
270
Twilio
TWLO
$16.7B
| $441K | 0.03% |
1,675
-135
| -7% | -$35.5K |
|
271
iShares US Real Estate ETF
IYR
$3.76B
| $438K | 0.03% |
3,773
+39
| +1% | +$4.53K |
|
272
Baxter International
BAX
$12.5B
| $436K | 0.03% |
5,083
-31
| -0.6% | -$2.66K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $434K | 0.03% |
3,278
+162
| +5% | +$21.4K |
|
274
Autodesk
ADSK
$69.5B
| $430K | 0.03% |
1,530
+1,501
| +5,176% | +$422K |
|
275
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $425K | 0.03% |
8,982
| – | – |
|