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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $3.89M | 0.26% |
15,060
+216
| +1% | +$55.8K |
|
77
Verizon
VZ
$186B
| $3.88M | 0.26% |
74,589
+13,806
| +23% | +$717K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3.76M | 0.26% |
40,233
+2,180
| +6% | +$204K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $3.66M | 0.25% |
19,986
+414
| +2% | +$75.7K |
|
80
Walmart
WMT
$803B
| $3.49M | 0.24% |
72,375
-1,005
| -1% | -$48.5K |
|
81
Amgen
AMGN
$151B
| $3.41M | 0.23% |
15,170
+9
| +0.1% | +$2.03K |
|
82
Parker-Hannifin
PH
$95.6B
| $3.4M | 0.23% |
10,683
+214
| +2% | +$68.1K |
|
83
Honeywell
HON
$136B
| $3.36M | 0.23% |
16,098
-247
| -2% | -$51.5K |
|
84
Applied Materials
AMAT
$127B
| $3.32M | 0.23% |
21,111
-1,262
| -6% | -$199K |
|
85
Illinois Tool Works
ITW
$77.3B
| $3.29M | 0.22% |
13,315
+1,154
| +9% | +$285K |
|
86
Huntington Bancshares
HBAN
$26.1B
| $3.24M | 0.22% |
210,084
-800
| -0.4% | -$12.3K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.19M | 0.22% |
64,394
+24,960
| +63% | +$1.23M |
|
88
Texas Instruments
TXN
$171B
| $3.18M | 0.22% |
16,894
-148
| -0.9% | -$27.9K |
|
|
89
Vanguard Total World Stock ETF
VT
$51.7B
| $3.1M | 0.21% |
28,893
+23,881
| +476% | +$2.57M |
|
90
Eaton
ETN
$135B
| $3.07M | 0.21% |
17,750
+844
| +5% | +$146K |
|
91
TFS Financial
TFSL
$3.82B
| $3.07M | 0.21% |
171,710
| – | – |
|
|
92
FTAI Aviation
FTAI
$15.9B
| $3.02M | 0.21% |
122,259
+54,870
| +81% | +$1.35M |
|
93
American Tower
AMT
$91.2B
| $2.99M | 0.2% |
10,220
+394
| +4% | +$115K |
|
94
Seagate
STX
$39B
| $2.94M | 0.2% |
25,985
+655
| +3% | +$74K |
|
95
Wells Fargo
WFC
$262B
| $2.91M | 0.2% |
60,560
-464
| -0.8% | -$22.3K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.89M | 0.2% |
59,126
+23,560
| +66% | +$1.15M |
|
97
American Express
AXP
$230B
| $2.85M | 0.19% |
17,423
-300
| -2% | -$49.1K |
|
98
PPG Industries
PPG
$24.7B
| $2.78M | 0.19% |
16,138
-17
| -0.1% | -$2.93K |
|
99
Northrop Grumman
NOC
$82.8B
| $2.78M | 0.19% |
7,182
+31
| +0.4% | +$12K |
|
100
Emerson Electric
EMR
$74.6B
| $2.78M | 0.19% |
29,866
-49
| -0.2% | -$4.56K |
|