CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $45.5M | 14.5% |
821,195
-2,000
| -0.2% | -$111K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 10.07% |
98,370
+121
| +0.1% | +$38.8K |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $24.8M | 7.93% |
501,088
-78,196
| -13% | -$3.88M |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 4.9% |
53,255
-4,820
| -8% | -$1.39M |
|
5
Apple
AAPL
$3.45T
| $12M | 3.84% |
73,049
-5,559
| -7% | -$917K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 2.81% |
21,437
+2,238
| +12% | +$920K |
|
7
Visa
V
$683B
| $6.59M | 2.1% |
29,234
-561
| -2% | -$126K |
|
8
UnitedHealth
UNH
$281B
| $6.49M | 2.07% |
13,742
-1,305
| -9% | -$617K |
|
9
McDonald's
MCD
$224B
| $6.4M | 2.04% |
22,904
-111
| -0.5% | -$31K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.94% |
39,127
-2,419
| -6% | -$375K |
|
11
Amazon
AMZN
$2.44T
| $5.21M | 1.66% |
50,455
-4,576
| -8% | -$473K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.55% |
46,694
-3,362
| -7% | -$349K |
|
13
Automatic Data Processing
ADP
$123B
| $4.62M | 1.48% |
20,770
-1,069
| -5% | -$238K |
|
14
Costco
COST
$418B
| $4.36M | 1.39% |
8,773
-81
| -0.9% | -$40.2K |
|
15
JPMorgan Chase
JPM
$829B
| $4.05M | 1.29% |
31,094
-447
| -1% | -$58.2K |
|
16
Hershey
HSY
$37.3B
| $3.73M | 1.19% |
14,674
+1,366
| +10% | +$348K |
|
17
Exxon Mobil
XOM
$487B
| $3.52M | 1.12% |
32,066
-1,424
| -4% | -$156K |
|
18
Danaher
DHR
$147B
| $3.3M | 1.05% |
13,083
-3,990
| -23% | -$1.01M |
|
19
Merck
MRK
$210B
| $3.24M | 1.03% |
30,462
-1,436
| -5% | -$153K |
|
|
20
Procter & Gamble
PG
$368B
| $3.13M | 1% |
21,075
-20,390
| -49% | -$3.03M |
|
|
21
American Tower
AMT
$95.5B
| $2.96M | 0.95% |
14,503
-6,860
| -32% | -$1.4M |
|
22
Chevron
CVX
$324B
| $2.86M | 0.91% |
17,538
+7,477
| +74% | +$1.22M |
|
|
23
WEC Energy
WEC
$34.3B
| $2.82M | 0.9% |
29,780
+25,417
| +583% | +$2.41M |
|
|
24
Stryker
SYK
$150B
| $2.77M | 0.88% |
9,696
+7,712
| +389% | +$2.2M |
|
25
AbbVie
ABBV
$372B
| $2.64M | 0.84% |
16,581
-572
| -3% | -$91.2K |
|