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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $1.42M | 0.1% |
16,588
-201
| -1% | -$17.1K |
|
152
Middlefield Banc Corp
MBCN
$245M
| $1.4M | 0.09% |
56,232
-20,500
| -27% | -$509K |
|
153
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.39M | 0.09% |
34,361
+1,350
| +4% | +$54.7K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.09% |
7,762
+6,869
| +769% | +$1.23M |
|
155
Starbucks
SBUX
$97.1B
| $1.32M | 0.09% |
11,246
+1,827
| +19% | +$214K |
|
156
CVS Health
CVS
$93.6B
| $1.31M | 0.09% |
12,717
+1,121
| +10% | +$116K |
|
157
Fiserv
FI
$73.4B
| $1.3M | 0.09% |
12,482
+2,980
| +31% | +$309K |
|
158
Intuit
INTU
$188B
| $1.29M | 0.09% |
2,005
+92
| +5% | +$59.1K |
|
159
Qualcomm
QCOM
$172B
| $1.28M | 0.09% |
6,985
-576
| -8% | -$105K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.09% |
1,887
+782
| +71% | +$522K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.08% |
4,856
+4,619
| +1,949% | +$1.18M |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.08% |
2,660
+143
| +6% | +$65.5K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.21M | 0.08% |
11,304
+389
| +4% | +$41.6K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.08% |
9,739
-11
| -0.1% | -$1.36K |
|
165
iShares Gold Trust
IAU
$52.6B
| $1.19M | 0.08% |
34,042
+1,501
| +5% | +$52.3K |
|
166
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.08% |
8,251
-1,318
| -14% | -$188K |
|
167
Truist Financial
TFC
$60B
| $1.18M | 0.08% |
20,097
-159
| -0.8% | -$9.31K |
|
168
Lam Research
LRCX
$130B
| $1.16M | 0.08% |
16,170
-1,010
| -6% | -$72.6K |
|
169
Trane Technologies
TT
$92.1B
| $1.15M | 0.08% |
5,672
+378
| +7% | +$76.4K |
|
170
Southern Company
SO
$101B
| $1.14M | 0.08% |
16,579
-118
| -0.7% | -$8.09K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.08% |
1,709
| – | – |
|
172
Shopify
SHOP
$191B
| $1.11M | 0.08% |
8,090
+410
| +5% | +$56.5K |
|
173
Marsh & McLennan
MMC
$100B
| $1.11M | 0.08% |
6,382
-419
| -6% | -$72.8K |
|
174
Cummins
CMI
$55.1B
| $1.1M | 0.08% |
5,062
-17
| -0.3% | -$3.71K |
|
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.09M | 0.07% |
+20,558
| New | +$1.09M |
|