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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $417K | 0.03% |
2,017
+79
| +4% | +$16.3K |
|
|
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $417K | 0.03% |
3,871
| – | – |
|
278
FedEx
FDX
$53.1B
| $413K | 0.03% |
1,596
+39
| +3% | +$10.1K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $410K | 0.03% |
5,785
| – | – |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $410K | 0.03% |
15,216
+7,422
| +95% | +$200K |
|
281
United Rentals
URI
$62.4B
| $403K | 0.03% |
1,213
+240
| +25% | +$79.7K |
|
282
Helios Technologies
HLIO
$1.83B
| $394K | 0.03% |
3,750
-349
| -9% | -$36.7K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $393K | 0.03% |
1,924
-120
| -6% | -$24.5K |
|
284
Axos Financial
AX
$5.21B
| $392K | 0.03% |
7,020
| – | – |
|
285
Enterprise Products Partners
EPD
$68.1B
| $391K | 0.03% |
17,805
| – | – |
|
286
Aflac
AFL
$56.9B
| $387K | 0.03% |
6,620
+6,457
| +3,961% | +$377K |
|
287
Zoetis
ZTS
$67.3B
| $386K | 0.03% |
1,582
+238
| +18% | +$58.1K |
|
288
eBay
EBAY
$42.5B
| $382K | 0.03% |
5,739
+624
| +12% | +$41.5K |
|
289
Enanta Pharmaceuticals
ENTA
$190M
| $379K | 0.03% |
5,064
| – | – |
|
|
290
Zions Bancorporation
ZION
$8.42B
| $378K | 0.03% |
5,981
-115,662
| -95% | -$7.31M |
|
291
Edwards Lifesciences
EW
$47.1B
| $375K | 0.03% |
2,895
-198
| -6% | -$25.6K |
|
292
Netflix
NFLX
$529B
| $371K | 0.03% |
616
-236
| -28% | -$142K |
|
293
J.M. Smucker
SJM
$11.9B
| $370K | 0.03% |
2,721
-17
| -0.6% | -$2.31K |
|
294
Otis Worldwide
OTIS
$34.3B
| $365K | 0.02% |
4,193
-396
| -9% | -$34.5K |
|
295
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $364K | 0.02% |
9,000
| – | – |
|
296
Regions Financial
RF
$24.1B
| $361K | 0.02% |
16,556
-284
| -2% | -$6.19K |
|
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $360K | 0.02% |
3,327
+289
| +10% | +$31.3K |
|
298
Cognizant
CTSH
$34.8B
| $360K | 0.02% |
4,063
+383
| +10% | +$33.9K |
|
299
Philip Morris
PM
$253B
| $360K | 0.02% |
3,785
-854
| -18% | -$81.2K |
|
300
American Electric Power
AEP
$57.5B
| $357K | 0.02% |
4,016
-601
| -13% | -$53.4K |
|