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 | |
|---|---|---|---|---|---|---|
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $254K | 0.02% |
2,232
+10
| +0.5% | +$1.14K |
|
352
Yum China
YUMC
$16.3B
| $253K | 0.02% |
5,072
| – | – |
|
353
Toronto Dominion Bank
TD
$128B
| $251K | 0.02% |
3,268
+14
| +0.4% | +$1.08K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $250K | 0.02% |
368
-67
| -15% | -$45.5K |
|
355
Vanguard Total International Stock ETF
VXUS
$103B
| $249K | 0.02% |
3,919
-658
| -14% | -$41.8K |
|
356
Republic Services
RSG
$71.2B
| $248K | 0.02% |
1,779
+366
| +26% | +$51K |
|
357
Alcon
ALC
$39B
| $246K | 0.02% |
2,827
-443
| -14% | -$38.5K |
|
358
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $245K | 0.02% |
6,219
+3,634
| +141% | +$143K |
|
359
Brunswick
BC
$4.27B
| $239K | 0.02% |
2,369
+10
| +0.4% | +$1.01K |
|
360
Charter Communications
CHTR
$36B
| $237K | 0.02% |
363
-94
| -21% | -$61.4K |
|
361
Travelers Companies
TRV
$61.8B
| $237K | 0.02% |
1,517
+110
| +8% | +$17.2K |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.02% |
3,544
+163
| +5% | +$10.9K |
|
363
Palantir
PLTR
$385B
| $235K | 0.02% |
12,909
+124
| +1% | +$2.26K |
|
364
Northern Trust
NTRS
$24.3B
| $234K | 0.02% |
1,953
-51
| -3% | -$6.11K |
|
365
Royal Bank of Canada
RY
$204B
| $234K | 0.02% |
2,205
| – | – |
|
366
Omnicom Group
OMC
$15.3B
| $233K | 0.02% |
3,185
-73
| -2% | -$5.34K |
|
367
Oneok
OKE
$45.2B
| $232K | 0.02% |
3,940
| – | – |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$939M
| $232K | 0.02% |
2,750
-300
| -10% | -$25.3K |
|
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $231K | 0.02% |
2,842
+422
| +17% | +$34.3K |
|
370
Motorola Solutions
MSI
$79.6B
| $229K | 0.02% |
842
+58
| +7% | +$15.8K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $228K | 0.02% |
1,469
+1,089
| +287% | +$169K |
|
372
Fastenal
FAST
$55B
| $226K | 0.02% |
7,060
+6,830
| +2,970% | +$219K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.02% |
2,615
+1,250
| +92% | +$107K |
|
374
Invesco Preferred ETF
PGX
$3.95B
| $222K | 0.02% |
14,775
+9,000
| +156% | +$135K |
|
375
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $221K | 0.02% |
785
+86
| +12% | +$24.2K |
|