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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.63B
| $1.97M | 0.13% |
90,564
+2,080
| +2% | +$45.3K |
|
127
Micron Technology
MU
$147B
| $1.92M | 0.13% |
20,647
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.13% |
6,272
-162
| -3% | -$49.3K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.13% |
13,775
+1,255
| +10% | +$172K |
|
130
AT&T
T
$212B
| $1.88M | 0.13% |
101,207
-22,568
| -18% | -$419K |
|
131
TJX Companies
TJX
$155B
| $1.85M | 0.13% |
24,353
+853
| +4% | +$64.8K |
|
132
Blackstone
BX
$133B
| $1.84M | 0.13% |
14,244
+161
| +1% | +$20.8K |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $1.83M | 0.12% |
127,469
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.12% |
4
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $1.78M | 0.12% |
8,314
-106
| -1% | -$22.7K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.12% |
10,426
+4,531
| +77% | +$752K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.73M | 0.12% |
15,015
+1,370
| +10% | +$158K |
|
138
Ford
F
$46.7B
| $1.73M | 0.12% |
83,258
+324
| +0.4% | +$6.73K |
|
139
Broadcom
AVGO
$1.58T
| $1.69M | 0.12% |
25,420
+3,140
| +14% | +$209K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.69M | 0.11% |
10,361
| – | – |
|
141
Deere & Co
DE
$128B
| $1.68M | 0.11% |
4,912
-29
| -0.6% | -$9.94K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.66M | 0.11% |
22,698
+14,097
| +164% | +$1.03M |
|
143
Goldman Sachs
GS
$223B
| $1.65M | 0.11% |
4,314
+355
| +9% | +$136K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.11% |
23,487
-6,142
| -21% | -$419K |
|
145
RTX Corp
RTX
$211B
| $1.59M | 0.11% |
18,452
+1,401
| +8% | +$121K |
|
146
Lockheed Martin
LMT
$108B
| $1.56M | 0.11% |
4,382
-460
| -10% | -$163K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.53M | 0.1% |
27,515
| – | – |
|
148
Medtronic
MDT
$119B
| $1.53M | 0.1% |
14,743
+668
| +5% | +$69.1K |
|
149
Snowflake
SNOW
$75.3B
| $1.52M | 0.1% |
4,483
-678
| -13% | -$230K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $1.52M | 0.1% |
6,652
+35
| +0.5% | +$7.97K |
|