CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $41.4M | 14.41% |
+857,979
| New | +$41.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 9.6% |
103,219
+98,417
| +2,050% | +$26.3M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $21.5M | 7.49% |
+586,744
| New | +$21.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $13M | 4.52% |
55,721
+20,493
| +58% | +$4.77M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 3.95% |
82,161
+22,111
| +37% | +$3.06M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 2.94% |
23,596
+6,104
| +35% | +$2.19M |
|
7
UnitedHealth
UNH
$281B
| $7.48M | 2.6% |
14,818
+5,652
| +62% | +$2.85M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.29% |
40,360
+12,119
| +43% | +$1.98M |
|
9
Amazon
AMZN
$2.44T
| $6.43M | 2.24% |
56,871
+16,706
| +42% | +$1.89M |
|
10
Visa
V
$683B
| $5.21M | 1.81% |
29,327
+3,004
| +11% | +$534K |
|
11
McDonald's
MCD
$224B
| $5.18M | 1.8% |
22,459
+8,627
| +62% | +$1.99M |
|
12
Procter & Gamble
PG
$368B
| $5.14M | 1.79% |
40,697
+11,058
| +37% | +$1.4M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 1.78% |
65,405
+17,904
| +38% | +$1.4M |
|
14
American Tower
AMT
$95.5B
| $4.95M | 1.72% |
23,074
-126
| -0.5% | -$27.1K |
|
|
15
Automatic Data Processing
ADP
$123B
| $4.81M | 1.67% |
21,253
+20,654
| +3,448% | +$4.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.61% |
48,354
+46,200
| +2,145% | +$4.42M |
|
17
Danaher
DHR
$147B
| $4.31M | 1.5% |
16,672
+2,595
| +18% | +$670K |
|
|
18
Costco
COST
$418B
| $4.16M | 1.45% |
8,803
-204
| -2% | -$96.3K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 1.39% |
18,429
-550
| -3% | -$119K |
|
20
JPMorgan Chase
JPM
$829B
| $3.28M | 1.14% |
31,344
+3,737
| +14% | +$390K |
|
21
Exxon Mobil
XOM
$487B
| $2.88M | 1% |
33,041
+20,059
| +155% | +$1.75M |
|
|
22
L3Harris
LHX
$51.9B
| $2.74M | 0.95% |
13,199
-366
| -3% | -$76.1K |
|
23
Merck
MRK
$210B
| $2.71M | 0.94% |
31,499
+29,287
| +1,324% | +$2.52M |
|
24
Verizon
VZ
$186B
| $2.54M | 0.89% |
67,002
+20,211
| +43% | +$767K |
|
|
25
Newmont
NEM
$81.7B
| $2.28M | 0.79% |
54,197
-3,128
| -5% | -$131K |
|