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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $792K | 0.05% |
5,705
+8
| +0.1% | +$1.11K |
|
202
Azenta
AZTA
$1.39B
| $789K | 0.05% |
7,651
-312
| -4% | -$32.2K |
|
203
Brookfield
BN
$99.5B
| $787K | 0.05% |
16,128
+1,051
| +7% | +$51.3K |
|
204
Corning
GLW
$61B
| $783K | 0.05% |
21,035
+46
| +0.2% | +$1.71K |
|
205
Allstate
ALL
$53.1B
| $769K | 0.05% |
6,536
-212
| -3% | -$24.9K |
|
206
JD.com
JD
$44.6B
| $767K | 0.05% |
10,945
| – | – |
|
207
Estee Lauder
EL
$32.1B
| $754K | 0.05% |
2,037
+386
| +23% | +$143K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $751K | 0.05% |
4,652
+106
| +2% | +$17.1K |
|
209
Tractor Supply
TSCO
$32.1B
| $747K | 0.05% |
15,645
-80
| -0.5% | -$3.82K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $729K | 0.05% |
14,606
+64
| +0.4% | +$3.19K |
|
211
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $716K | 0.05% |
9,182
-3,467
| -27% | -$270K |
|
212
Mondelez International
MDLZ
$79.9B
| $713K | 0.05% |
10,747
+3,440
| +47% | +$228K |
|
213
Norfolk Southern
NSC
$62.3B
| $698K | 0.05% |
2,346
+85
| +4% | +$25.3K |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $686K | 0.05% |
12,285
| – | – |
|
215
Broadstone Net Lease
BNL
$3.53B
| $684K | 0.05% |
27,542
| – | – |
|
216
Quest Diagnostics
DGX
$20.5B
| $684K | 0.05% |
3,956
-90
| -2% | -$15.6K |
|
217
PNC Financial Services
PNC
$80.5B
| $682K | 0.05% |
3,403
+18
| +0.5% | +$3.61K |
|
218
Labcorp
LH
$23.2B
| $668K | 0.05% |
2,474
+297
| +14% | +$80.2K |
|
219
Lumentum
LITE
$10.4B
| $665K | 0.05% |
6,287
| – | – |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $663K | 0.05% |
22,379
-10,213
| -31% | -$303K |
|
221
ARK Genomic Revolution ETF
ARKG
$1.08B
| $653K | 0.04% |
10,668
-5,153
| -33% | -$315K |
|
222
Amphenol
APH
$135B
| $645K | 0.04% |
14,748
+6,114
| +71% | +$267K |
|
223
Paychex
PAYX
$48.7B
| $635K | 0.04% |
4,655
-45
| -1% | -$6.14K |
|
224
Charles Schwab
SCHW
$167B
| $631K | 0.04% |
7,504
+399
| +6% | +$33.6K |
|
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $630K | 0.04% |
8,176
-5,492
| -40% | -$423K |
|