CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.3M
3
+$4.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.67M

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
AMT icon
American Tower
AMT
+$1.28M

Sector Composition

1 Technology 19.81%
2 Financials 6.38%
3 Healthcare 5.49%
4 Communication Services 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$87.7M 14.29%
151,861
+7,223
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.29B
$53.3M 8.68%
557,871
+62,044
QLD icon
3
ProShares Ultra QQQ
QLD
$14.8B
$44.8M 7.3%
733,841
+2,302
AAPL icon
4
Apple
AAPL
$4.63T
$27.5M 4.48%
108,285
-381
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$133B
$24.9M 4.06%
233,380
+40,596
MSFT icon
6
Microsoft
MSFT
$3.28T
$22.2M 3.62%
59,955
+2,501
NVDA icon
7
NVIDIA
NVDA
$5.4T
$18.7M 3.05%
107,158
-1,499
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$15.8M 2.57%
54,917
-653
CGCV
9
Capital Group Conservative Equity ETF
CGCV
$1.75B
$15.3M 2.5%
513,754
+207,660
AMZN icon
10
Amazon
AMZN
$2.76T
$14.3M 2.34%
68,774
+1,592
AVGO icon
11
Broadcom
AVGO
$2.28T
$14.1M 2.3%
45,647
-358
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$13.3M 2.16%
144,843
-7,105
JPM icon
13
JPMorgan Chase
JPM
$806B
$11.7M 1.9%
39,656
-59
STX icon
14
Seagate
STX
$210B
$8.82M 1.44%
22,505
-1,502
IVV icon
15
iShares Core S&P 500 ETF
IVV
$846B
$7.75M 1.26%
11,863
-381
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44B
$7.38M 1.2%
130,161
+1,552
V icon
17
Visa
V
$603B
$7.17M 1.17%
23,708
+338
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$6.84M 1.12%
23,855
+186
COST icon
19
Costco
COST
$423B
$6.65M 1.08%
6,678
+17
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$6.48M 1.06%
26,530
+110
LLY icon
21
Eli Lilly
LLY
$949B
$6.14M 1%
6,676
+34
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.33M 0.87%
11,116
+24
CVX icon
23
Chevron
CVX
$374B
$4.58M 0.75%
22,124
+444
XOM icon
24
Exxon Mobil
XOM
$620B
$4.54M 0.74%
26,771
-2,798
DE icon
25
Deere & Co
DE
$156B
$4.49M 0.73%
7,969
+399
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