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% |
