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 | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $2.76M | 0.19% |
10,819
| – | – |
|
102
Salesforce
CRM
$233B
| $2.75M | 0.19% |
10,811
+444
| +4% | +$113K |
|
103
Stryker
SYK
$151B
| $2.69M | 0.18% |
10,042
+1,104
| +12% | +$295K |
|
104
Union Pacific
UNP
$132B
| $2.68M | 0.18% |
10,635
-53
| -0.5% | -$13.4K |
|
105
S&P Global
SPGI
$165B
| $2.62M | 0.18% |
5,559
-514
| -8% | -$243K |
|
|
106
Bank of America
BAC
$376B
| $2.44M | 0.17% |
54,819
-60,110
| -52% | -$2.67M |
|
107
Altria Group
MO
$112B
| $2.43M | 0.16% |
51,164
-1,882
| -4% | -$89.2K |
|
108
Adobe
ADBE
$145B
| $2.41M | 0.16% |
4,257
+326
| +8% | +$185K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.16% |
7,778
+1,710
| +28% | +$523K |
|
110
PayPal
PYPL
$65.3B
| $2.34M | 0.16% |
12,391
+532
| +4% | +$100K |
|
111
ARK Innovation ETF
ARKK
$7.42B
| $2.31M | 0.16% |
24,379
-4,353
| -15% | -$412K |
|
112
Colgate-Palmolive
CL
$67.3B
| $2.31M | 0.16% |
27,009
+79
| +0.3% | +$6.74K |
|
113
IBM
IBM
$231B
| $2.3M | 0.16% |
17,221
-899
| -5% | -$120K |
|
114
Accenture
ACN
$158B
| $2.25M | 0.15% |
5,420
+1,658
| +44% | +$687K |
|
115
ScottsMiracle-Gro
SMG
$3.56B
| $2.21M | 0.15% |
13,738
-416
| -3% | -$67K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.15M | 0.15% |
25,198
-603
| -2% | -$51.4K |
|
117
Novartis
NVS
$249B
| $2.14M | 0.15% |
24,414
-304
| -1% | -$26.6K |
|
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.14% |
12,618
+8,246
| +189% | +$1.38M |
|
119
Sysco
SYY
$39.1B
| $2.1M | 0.14% |
26,707
+560
| +2% | +$44K |
|
120
NVIDIA
NVDA
$4.15T
| $2.09M | 0.14% |
70,920
-80,150
| -53% | -$2.36M |
|
121
Blackrock
BLK
$172B
| $2.03M | 0.14% |
2,211
+250
| +13% | +$229K |
|
122
CSX Corp
CSX
$60.7B
| $2.01M | 0.14% |
53,503
-749
| -1% | -$28.2K |
|
123
State Street
STT
$32.3B
| $2M | 0.14% |
21,498
+35
| +0.2% | +$3.25K |
|
124
Chubb
CB
$111B
| $1.98M | 0.13% |
10,238
-348
| -3% | -$67.3K |
|
125
Comcast
CMCSA
$125B
| $1.97M | 0.13% |
39,224
-3,039
| -7% | -$153K |
|