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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.07M | 0.07% |
3,647
+2,534
| +228% | +$743K |
|
177
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.04M | 0.07% |
54,828
+14,178
| +35% | +$269K |
|
178
Elevance Health
ELV
$69.4B
| $1.03M | 0.07% |
2,227
+56
| +3% | +$26K |
|
179
Universal Electronics
UEIC
$64M
| $1.03M | 0.07% |
25,184
+1,250
| +5% | +$50.9K |
|
180
Palo Alto Networks
PANW
$132B
| $1M | 0.07% |
10,788
+1,518
| +16% | +$141K |
|
181
Yum! Brands
YUM
$41.1B
| $991K | 0.07% |
7,137
-45
| -0.6% | -$6.25K |
|
182
WD-40
WDFC
$2.94B
| $990K | 0.07% |
4,048
+13
| +0.3% | +$3.18K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.07% |
18,929
-1,875
| -9% | -$97.8K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $982K | 0.07% |
6,968
-167
| -2% | -$23.5K |
|
185
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $971K | 0.07% |
19,279
+12,233
| +174% | +$616K |
|
186
US Bancorp
USB
$75.7B
| $964K | 0.07% |
17,165
+9,089
| +113% | +$510K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $951K | 0.06% |
8,332
+4,515
| +118% | +$515K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $951K | 0.06% |
8,946
+8,846
| +8,846% | +$940K |
|
189
Digital Realty Trust
DLR
$55B
| $933K | 0.06% |
5,273
-55
| -1% | -$9.73K |
|
190
Crown Castle
CCI
$40.9B
| $927K | 0.06% |
4,440
-209
| -4% | -$43.6K |
|
191
Core Molding Technologies
CMT
$170M
| $901K | 0.06% |
105,898
| – | – |
|
192
UiPath
PATH
$6.31B
| $879K | 0.06% |
20,381
+2,404
| +13% | +$104K |
|
193
Fulton Financial
FULT
$3.54B
| $875K | 0.06% |
51,464
| – | – |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $874K | 0.06% |
14,600
-1,923
| -12% | -$115K |
|
195
GE Aerospace
GE
$293B
| $867K | 0.06% |
14,725
-2,183
| -13% | -$129K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.6B
| $866K | 0.06% |
4,978
+3,615
| +265% | +$629K |
|
197
HP
HPQ
$27.4B
| $832K | 0.06% |
22,094
-253
| -1% | -$9.53K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $826K | 0.06% |
6,421
| – | – |
|
199
Financial Select Sector SPDR Fund
XLF
$53.9B
| $822K | 0.06% |
21,042
-1,234
| -6% | -$48.2K |
|
200
Linde
LIN
$223B
| $801K | 0.05% |
2,313
| – | – |
|