CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-47%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-82.37%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
1,397
New
188
Increased
391
Reduced
331
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Enphase Energy
ENPH
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Walt Disney
DIS
|
$221M |
| 4 |
Bank of America
BAC
|
$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $855M | 14.98% | 2,000,100 +700,100 | +54% | +$299M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $376M | 6.59% | 1,050,000 -700,000 | -40% | -$251M |
|
|
3
Apple
AAPL
$3.45T
| $163M | 2.85% | 950,600 +450,600 | +90% | +$77.1M |
|
4
Advanced Micro Devices
AMD
$264B
| $134M | 2.34% | 1,300,000 -558,100 | -30% | -$57.4M |
|
5
Microsoft
MSFT
$3.77T
| $78.9M | 1.38% | 250,000 +3,700 | +2% | +$1.17M |
|
6
Netflix
NFLX
$513B
| $56.6M | 0.99% | 150,000 -78,800 | -34% | -$29.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 0.95% | 181,000 +86,000 | +91% | +$25.8M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $52.9M | 0.93% | 440,000 +270,000 | +159% | +$32.4M |
|
9
Amazon
AMZN
$2.44T
| $51.7M | 0.91% | 406,600 -308,300 | -43% | -$39.2M |
|
10
PayPal
PYPL
$67.1B
| $38.8M | 0.68% | 664,000 -311,600 | -32% | -$18.2M |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $36.8M | 0.65% | 187,400 +127,200 | +211% | +$25M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.57% | 250,000 -500,000 | -67% | -$65.4M |
|
13
lululemon athletica
LULU
$24.2B
| $28.9M | 0.51% | 75,000 +44,100 | +143% | +$17M |
|
14
NVIDIA
NVDA
$4.24T
| $26.2M | 0.46% | 60,200 -45,900 | -43% | -$20M |
|
15
Starbucks
SBUX
$100B
| $23.3M | 0.41% | 255,700 -169,700 | -40% | -$15.5M |
|
16
American Express
AXP
$231B
| $22.4M | 0.39% | 150,000 -133,900 | -47% | -$20M |
|
17
PepsiCo
PEP
$204B
| $16.2M | 0.28% | +95,600 | New | +$16.2M |
|
18
Micron Technology
MU
$133B
| $13.6M | 0.24% | +200,000 | New | +$13.6M |
|
19
Amphenol
APH
$133B
| $12.6M | 0.22% | +150,000 | New | +$12.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.21% | 90,000 -104,600 | -54% | -$13.8M |
|
21
Broadcom
AVGO
$1.4T
| $11.6M | 0.2% | +14,000 | New | +$11.6M |
|
22
General Motors
GM
$55.8B
| $8.24M | 0.14% | 250,000 -450,000 | -64% | -$14.8M |
|
23
Intel
INTC
$107B
| $4.62M | 0.08% | +130,000 | New | +$4.62M |
|
24
Intuit
INTU
$186B
| $4.6M | 0.08% | 9,000 -3,200 | -26% | -$1.64M |
|
25
Ventas
VTR
$30.9B
| $4.21M | 0.07% | +100,000 | New | +$4.21M |
|