CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.27M
3
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 21.4%
2 Financials 6.92%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$88.9M 13.99%
144,638
+1,395
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$2.82B
$51.6M 8.12%
495,827
+8,667
QLD icon
3
ProShares Ultra QQQ
QLD
$9.67B
$51.5M 8.11%
731,539
+8,633
AAPL icon
4
Apple
AAPL
$3.87T
$29.5M 4.65%
108,666
-3,760
MSFT icon
5
Microsoft
MSFT
$3T
$27.8M 4.37%
57,454
+1,246
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$22.8M 3.59%
48,196
+46,340
NVDA icon
7
NVIDIA
NVDA
$4.38T
$20.3M 3.19%
108,657
+152
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$17.4M 2.74%
55,570
-7,828
AVGO icon
9
Broadcom
AVGO
$1.49T
$15.9M 2.51%
46,005
-3,631
AMZN icon
10
Amazon
AMZN
$2.24T
$15.5M 2.44%
67,182
+4,333
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13.9M 2.19%
151,948
+283
JPM icon
12
JPMorgan Chase
JPM
$810B
$12.8M 2.01%
39,715
+2,986
CGCV
13
Capital Group Conservative Equity ETF
CGCV
$1.48B
$9.33M 1.47%
+306,094
IVV icon
14
iShares Core S&P 500 ETF
IVV
$743B
$8.39M 1.32%
12,244
-3,258
V icon
15
Visa
V
$617B
$8.2M 1.29%
23,370
-988
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$7.43M 1.17%
23,669
+298
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.36M 1.16%
128,609
+49,115
LLY icon
18
Eli Lilly
LLY
$900B
$7.14M 1.12%
6,642
-84
STX icon
19
Seagate
STX
$80.1B
$6.61M 1.04%
24,007
-615
COST icon
20
Costco
COST
$445B
$5.74M 0.9%
6,661
-405
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.58M 0.88%
11,092
+1,682
JNJ icon
22
Johnson & Johnson
JNJ
$595B
$5.47M 0.86%
26,420
-985
MA icon
23
Mastercard
MA
$468B
$4.83M 0.76%
8,453
+2,391
TMO icon
24
Thermo Fisher Scientific
TMO
$191B
$4.34M 0.68%
7,484
+1,935
ADP icon
25
Automatic Data Processing
ADP
$86.6B
$4.18M 0.66%
16,243
+2,403
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