CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
416
Reduced
185
Closed
67
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.61M | 0.12% |
18,831
+234
| +1% | +$20K |
|
127
Blackrock
BLK
$172B
| $1.6M | 0.12% |
1,831
+13
| +0.7% | +$11.4K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.12% |
14,151
-574
| -4% | -$65K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.58M | 0.12% |
27,515
-2,275
| -8% | -$131K |
|
130
Deere & Co
DE
$128B
| $1.58M | 0.12% |
4,467
+23
| +0.5% | +$8.12K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.56M | 0.12% |
10,361
| – | – |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.55M | 0.12% |
19,106
+6
| +0% | +$486 |
|
133
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.12% |
9,767
+760
| +8% | +$119K |
|
134
Alibaba
BABA
$312B
| $1.52M | 0.12% |
6,697
-100
| -1% | -$22.7K |
|
135
TJX Companies
TJX
$157B
| $1.5M | 0.12% |
22,246
+173
| +0.8% | +$11.7K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $1.47M | 0.11% |
12,353
+94
| +0.8% | +$11.2K |
|
137
Goldman Sachs
GS
$227B
| $1.45M | 0.11% |
3,813
-39
| -1% | -$14.8K |
|
138
Kimberly-Clark
KMB
$42.9B
| $1.39M | 0.11% |
10,386
+61
| +0.6% | +$8.16K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.11% |
5,605
+36
| +0.6% | +$8.77K |
|
140
NXP Semiconductors
NXPI
$56.8B
| $1.36M | 0.11% |
6,630
-80
| -1% | -$16.5K |
|
141
Snowflake
SNOW
$74B
| $1.36M | 0.1% |
5,608
-846
| -13% | -$205K |
|
142
Blackstone
BX
$133B
| $1.34M | 0.1% |
13,800
-36
| -0.3% | -$3.5K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.33M | 0.1% |
24,481
+1,861
| +8% | +$101K |
|
144
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.31M | 0.1% |
14,121
+3,398
| +32% | +$314K |
|
145
Ford
F
$46.5B
| $1.3M | 0.1% |
87,407
+1,303
| +2% | +$19.4K |
|
146
Cummins
CMI
$55.2B
| $1.26M | 0.1% |
5,172
+110
| +2% | +$26.8K |
|
147
Core Molding Technologies
CMT
$167M
| $1.25M | 0.1% |
81,250
-3,609
| -4% | -$55.7K |
|
148
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.22M | 0.09% |
33,011
+375
| +1% | +$13.9K |
|
149
Consolidated Edison
ED
$35.3B
| $1.22M | 0.09% |
16,955
+44
| +0.3% | +$3.16K |
|
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.18M | 0.09% |
13,668
+3,578
| +35% | +$308K |
|