CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$79.8M 15.11%
144,736
-1,151
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.05B
$47.8M 9.05%
493,585
-13,007
QLD icon
3
ProShares Ultra QQQ
QLD
$9.91B
$42.6M 8.06%
362,025
+6,014
MSFT icon
4
Microsoft
MSFT
$3.82T
$28.2M 5.33%
56,658
+934
AAPL icon
5
Apple
AAPL
$3.74T
$19.4M 3.68%
94,689
+6,413
NVDA icon
6
NVIDIA
NVDA
$4.46T
$17.3M 3.28%
109,731
+1,268
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.8M 2.8%
161,450
-10,544
AMZN icon
8
Amazon
AMZN
$2.27T
$13.9M 2.63%
63,443
+1,439
AVGO icon
9
Broadcom
AVGO
$1.65T
$12.4M 2.35%
45,155
+5,910
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$10.8M 2.05%
61,337
+3,375
JPM icon
11
JPMorgan Chase
JPM
$810B
$10.3M 1.95%
35,462
+1,603
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$10.2M 1.94%
16,502
+169
V icon
13
Visa
V
$664B
$8.67M 1.64%
24,417
+353
COST icon
14
Costco
COST
$415B
$7.54M 1.43%
7,621
+252
SYK icon
15
Stryker
SYK
$143B
$5.26M 1%
13,299
-110
NOW icon
16
ServiceNow
NOW
$188B
$4.86M 0.92%
4,723
-84
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 0.83%
9,001
+136
ADP icon
18
Automatic Data Processing
ADP
$114B
$4.26M 0.81%
13,823
-636
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$4.15M 0.78%
27,144
+9
DE icon
20
Deere & Co
DE
$124B
$4.1M 0.78%
8,069
+221
MCD icon
21
McDonald's
MCD
$220B
$4.1M 0.77%
14,018
+64
LLY icon
22
Eli Lilly
LLY
$720B
$3.79M 0.72%
4,860
+57
STX icon
23
Seagate
STX
$48B
$3.55M 0.67%
24,615
+28
MA icon
24
Mastercard
MA
$507B
$3.49M 0.66%
6,215
+629
WM icon
25
Waste Management
WM
$86.8B
$3.47M 0.66%
15,150
-49
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