CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.89%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.4%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
62
Closed
20
Top Buys
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Hershey
HSY
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$686K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
L3Harris
LHX
|
$1.32M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $40.1M | 13.36% |
823,195
-34,784
| -4% | -$1.69M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 8.72% |
98,249
-4,970
| -5% | -$1.32M |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $20.3M | 6.77% |
579,284
-7,460
| -1% | -$261K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 4.64% |
58,075
+2,354
| +4% | +$565K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 3.41% |
78,608
-3,553
| -4% | -$462K |
|
6
UnitedHealth
UNH
$281B
| $7.98M | 2.66% |
15,047
+229
| +2% | +$121K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.46% |
19,199
-4,397
| -19% | -$1.69M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.34M | 2.45% |
41,546
+1,186
| +3% | +$210K |
|
9
Procter & Gamble
PG
$368B
| $6.29M | 2.1% |
41,465
+768
| +2% | +$116K |
|
10
Visa
V
$683B
| $6.19M | 2.06% |
29,795
+468
| +2% | +$97.2K |
|
11
McDonald's
MCD
$224B
| $6.07M | 2.02% |
23,015
+556
| +2% | +$147K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 1.88% |
67,381
+1,976
| +3% | +$165K |
|
13
Automatic Data Processing
ADP
$123B
| $5.22M | 1.74% |
21,839
+586
| +3% | +$140K |
|
14
Amazon
AMZN
$2.44T
| $4.62M | 1.54% |
55,031
-1,840
| -3% | -$155K |
|
15
Danaher
DHR
$147B
| $4.53M | 1.51% |
17,073
+401
| +2% | +$106K |
|
16
American Tower
AMT
$95.5B
| $4.53M | 1.51% |
21,363
-1,711
| -7% | -$362K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.47% |
50,056
+1,702
| +4% | +$150K |
|
18
JPMorgan Chase
JPM
$829B
| $4.23M | 1.41% |
31,541
+197
| +0.6% | +$26.4K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | 1.4% |
18,329
-100
| -0.5% | -$22.8K |
|
20
Costco
COST
$418B
| $4.04M | 1.35% |
8,854
+51
| +0.6% | +$23.3K |
|
21
Exxon Mobil
XOM
$487B
| $3.69M | 1.23% |
33,490
+449
| +1% | +$49.5K |
|
22
Merck
MRK
$210B
| $3.54M | 1.18% |
31,898
+399
| +1% | +$44.3K |
|
|
23
Hershey
HSY
$37.3B
| $3.08M | 1.03% |
13,308
+5,288
| +66% | +$1.22M |
|
24
AbbVie
ABBV
$372B
| $2.77M | 0.92% |
17,153
+379
| +2% | +$61.2K |
|
25
Newmont
NEM
$81.7B
| $2.55M | 0.85% |
53,909
-288
| -0.5% | -$13.6K |
|