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 | |
|---|---|---|---|---|---|---|
151
ARK Web x.0 ETF
ARKW
$2.33B
| $1.15M | 0.09% |
7,493
+2,027
| +37% | +$312K |
|
152
iShares Gold Trust
IAU
$52B
| $1.13M | 0.09% |
33,560
+690
| +2% | +$23.3K |
|
153
Accenture
ACN
$158B
| $1.13M | 0.09% |
3,834
+72
| +2% | +$21.2K |
|
154
GE Aerospace
GE
$299B
| $1.11M | 0.09% |
16,570
+585
| +4% | +$39.3K |
|
155
Truist Financial
TFC
$60.7B
| $1.11M | 0.09% |
19,946
-28
| -0.1% | -$1.55K |
|
156
Universal Electronics
UEIC
$64.7M
| $1.1M | 0.08% |
22,684
+1,250
| +6% | +$60.6K |
|
|
157
Broadstone Net Lease
BNL
$3.5B
| $1.1M | 0.08% |
46,842
-82,878
| -64% | -$1.94M |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.08% |
11,067
+1,642
| +17% | +$162K |
|
159
Shopify
SHOP
$189B
| $1.09M | 0.08% |
7,480
-560
| -7% | -$81.8K |
|
160
Lam Research
LRCX
$127B
| $1.09M | 0.08% |
16,680
+2,410
| +17% | +$157K |
|
161
Idexx Laboratories
IDXX
$51.2B
| $1.08M | 0.08% |
1,717
-12
| -0.7% | -$7.58K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.08% |
20,466
+142
| +0.7% | +$7.47K |
|
163
WD-40
WDFC
$2.93B
| $1.03M | 0.08% |
4,032
+20
| +0.5% | +$5.12K |
|
164
Ares Capital
ARCC
$15.8B
| $1.03M | 0.08% |
52,479
+33,479
| +176% | +$656K |
|
165
Fiserv
FI
$74B
| $1.02M | 0.08% |
9,544
+42
| +0.4% | +$4.49K |
|
166
Boeing
BA
$174B
| $1.02M | 0.08% |
4,252
+127
| +3% | +$30.4K |
|
167
Starbucks
SBUX
$98.9B
| $1M | 0.08% |
8,952
+325
| +4% | +$36.3K |
|
168
CVS Health
CVS
$93.5B
| $993K | 0.08% |
11,904
+581
| +5% | +$48.5K |
|
169
ARK Fintech Innovation ETF
ARKF
$1.33B
| $985K | 0.08% |
18,198
+6,188
| +52% | +$335K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $981K | 0.08% |
5,919
+3
| +0.1% | +$497 |
|
171
Trane Technologies
TT
$91.9B
| $977K | 0.08% |
5,307
-247
| -4% | -$45.5K |
|
172
Southern Company
SO
$101B
| $958K | 0.07% |
15,839
-42
| -0.3% | -$2.54K |
|
173
Marsh & McLennan
MMC
$101B
| $949K | 0.07% |
6,747
+487
| +8% | +$68.5K |
|
174
Qualcomm
QCOM
$172B
| $900K | 0.07% |
6,295
+375
| +6% | +$53.6K |
|
175
Intuit
INTU
$186B
| $895K | 0.07% |
1,827
| – | – |
|