CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $79.8M | 15.11% | 144,736 -1,151 | -0.8% | -$635K |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $47.8M | 9.05% | 493,585 -13,007 | -3% | -$1.26M |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $42.6M | 8.06% | 362,025 +6,014 | +2% | +$708K |
|
4
Microsoft
MSFT
$3.77T
| $28.2M | 5.33% | 56,658 +934 | +2% | +$465K |
|
|
5
Apple
AAPL
$3.45T
| $19.4M | 3.68% | 94,689 +6,413 | +7% | +$1.32M |
|
6
NVIDIA
NVDA
$4.24T
| $17.3M | 3.28% | 109,731 +1,268 | +1% | +$200K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 2.8% | 161,450 -10,544 | -6% | -$967K |
|
8
Amazon
AMZN
$2.44T
| $13.9M | 2.63% | 63,443 +1,439 | +2% | +$316K |
|
|
9
Broadcom
AVGO
$1.4T
| $12.4M | 2.35% | 45,155 +5,910 | +15% | +$1.63M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.05% | 61,337 +3,375 | +6% | +$595K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 1.95% | 35,462 +1,603 | +5% | +$465K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.94% | 16,502 +169 | +1% | +$105K |
|
13
Visa
V
$683B
| $8.67M | 1.64% | 24,417 +353 | +1% | +$125K |
|
14
Costco
COST
$418B
| $7.54M | 1.43% | 7,621 +252 | +3% | +$249K |
|
15
Stryker
SYK
$150B
| $5.26M | 1% | 13,299 -110 | -0.8% | -$43.5K |
|
16
ServiceNow
NOW
$190B
| $4.86M | 0.92% | 4,723 -84 | -2% | -$86.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.83% | 9,001 +136 | +2% | +$66.1K |
|
18
Automatic Data Processing
ADP
$123B
| $4.26M | 0.81% | 13,823 -636 | -4% | -$196K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.78% | 27,144 +9 | +0% | +$1.38K |
|
20
Deere & Co
DE
$129B
| $4.1M | 0.78% | 8,069 +221 | +3% | +$112K |
|
21
McDonald's
MCD
$224B
| $4.1M | 0.77% | 14,018 +64 | +0.5% | +$18.7K |
|
22
Eli Lilly
LLY
$657B
| $3.79M | 0.72% | 4,860 +57 | +1% | +$44.4K |
|
23
Seagate
STX
$35.6B
| $3.55M | 0.67% | 24,615 +28 | +0.1% | +$4.04K |
|
24
Mastercard
MA
$538B
| $3.49M | 0.66% | 6,215 +629 | +11% | +$353K |
|
25
Waste Management
WM
$91.2B
| $3.47M | 0.66% | 15,150 -49 | -0.3% | -$11.2K |
|