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 | |
|---|---|---|---|---|---|---|
376
iShares USD Green Bond ETF
BGRN
$418M
| $217K | 0.01% |
+4,000
| New | +$217K |
|
377
Dover
DOV
$24.4B
| $215K | 0.01% |
1,182
+684
| +137% | +$124K |
|
378
Materials Select Sector SPDR Fund
XLB
$5.43B
| $214K | 0.01% |
2,363
+579
| +32% | +$52.4K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $212K | 0.01% |
1,410
+2
| +0.1% | +$301 |
|
380
Alliant Energy
LNT
$16.5B
| $210K | 0.01% |
3,422
-42
| -1% | -$2.58K |
|
381
Toast
TOST
$23.8B
| $208K | 0.01% |
6,003
+5,953
| +11,906% | +$206K |
|
382
Workday
WDAY
$61.9B
| $207K | 0.01% |
757
| – | – |
|
383
General Dynamics
GD
$86.8B
| $205K | 0.01% |
985
-143
| -13% | -$29.8K |
|
384
Gentex
GNTX
$6.3B
| $202K | 0.01% |
5,790
+4,850
| +516% | +$169K |
|
385
Ingersoll Rand
IR
$31.9B
| $202K | 0.01% |
3,265
+34
| +1% | +$2.1K |
|
386
Paycom
PAYC
$12.6B
| $202K | 0.01% |
487
| – | – |
|
387
GSK
GSK
$82.1B
| $200K | 0.01% |
3,630
-3,136
| -46% | -$173K |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $200K | 0.01% |
1,916
| – | – |
|
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $200K | 0.01% |
6,170
+4,170
| +209% | +$135K |
|
390
iShares MSCI Germany ETF
EWG
$2.4B
| $199K | 0.01% |
6,060
-2,200
| -27% | -$72.2K |
|
|
AFI
391
DELISTED
Armstrong Flooring, Inc.
AFI
| $198K | 0.01% |
100,000
| – | – |
|
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $197K | 0.01% |
+4,875
| New | +$197K |
|
393
ASGN Inc
ASGN
$2.3B
| $196K | 0.01% |
+1,585
| New | +$196K |
|
394
Whirlpool
WHR
$5.34B
| $196K | 0.01% |
837
-11
| -1% | -$2.58K |
|
395
Corteva
CTVA
$49.5B
| $195K | 0.01% |
4,125
-930
| -18% | -$44K |
|
396
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $194K | 0.01% |
1,834
-197
| -10% | -$20.8K |
|
397
Blackstone Mortgage Trust
BXMT
$3.42B
| $193K | 0.01% |
6,300
| – | – |
|
398
General Mills
GIS
$26.9B
| $193K | 0.01% |
2,871
+190
| +7% | +$12.8K |
|
399
FMC
FMC
$4.73B
| $192K | 0.01% |
1,749
+900
| +106% | +$98.8K |
|
400
Thor Industries
THO
$5.92B
| $190K | 0.01% |
1,834
+929
| +103% | +$96.2K |
|