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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $297K | 0.02% |
4,400
-104
| -2% | -$7.02K |
|
327
Marriott International Class A Common Stock
MAR
$71.7B
| $296K | 0.02% |
1,792
-498
| -22% | -$82.3K |
|
328
Biogen
BIIB
$21.1B
| $294K | 0.02% |
1,227
+213
| +21% | +$51K |
|
329
Capital One
COF
$142B
| $291K | 0.02% |
2,006
-929
| -32% | -$135K |
|
330
Coca-Cola Consolidated
COKE
$10.7B
| $289K | 0.02% |
4,670
| – | – |
|
331
AptarGroup
ATR
$9.03B
| $287K | 0.02% |
2,347
-190
| -7% | -$23.2K |
|
332
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $287K | 0.02% |
+9,250
| New | +$287K |
|
333
Lamar Advertising Co
LAMR
$12.9B
| $284K | 0.02% |
2,342
-80
| -3% | -$9.7K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $283K | 0.02% |
706
+501
| +244% | +$201K |
|
335
Duke Energy
DUK
$93.6B
| $283K | 0.02% |
2,697
+523
| +24% | +$54.9K |
|
336
Waste Management
WM
$88.3B
| $282K | 0.02% |
1,689
+74
| +5% | +$12.4K |
|
337
Owens Corning
OC
$12.5B
| $276K | 0.02% |
3,050
| – | – |
|
338
Brookfield Renewable
BEP
$7.15B
| $274K | 0.02% |
7,650
| – | – |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $272K | 0.02% |
5,775
+4,275
| +285% | +$201K |
|
340
Preformed Line Products
PLPC
$929M
| $272K | 0.02% |
4,200
| – | – |
|
341
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $267K | 0.02% |
+9,226
| New | +$267K |
|
342
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $267K | 0.02% |
5,438
+17
| +0.3% | +$835 |
|
343
Cigna
CI
$80.6B
| $266K | 0.02% |
1,160
+306
| +36% | +$70.2K |
|
344
Globant
GLOB
$2.64B
| $266K | 0.02% |
848
| – | – |
|
345
MP Materials
MP
$11.2B
| $265K | 0.02% |
5,840
| – | – |
|
346
Nano X Imaging
NNOX
$255M
| $265K | 0.02% |
18,195
-1,000
| -5% | -$14.6K |
|
347
TE Connectivity
TEL
$61.7B
| $264K | 0.02% |
1,636
| – | – |
|
348
Spotify
SPOT
$148B
| $258K | 0.02% |
1,102
| – | – |
|
349
T Rowe Price
TROW
$23.5B
| $258K | 0.02% |
1,310
-51
| -4% | -$10K |
|
350
Uber
UBER
$199B
| $256K | 0.02% |
6,096
-1,572
| -21% | -$66K |
|