CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.48%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.64%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$369K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$271K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.09M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $48.3M | 15.5% |
774,478
-46,717
| -6% | -$2.91M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 14.79% |
125,073
+26,703
| +27% | +$9.83M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $19.7M | 6.32% |
305,521
-195,567
| -39% | -$12.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 4.73% |
47,165
-6,090
| -11% | -$1.9M |
|
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.62% |
65,177
-7,872
| -11% | -$1.36M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.1M | 2.92% |
21,629
+192
| +0.9% | +$80.8K |
|
7
McDonald's
MCD
$224B
| $6.17M | 1.98% |
21,529
-1,375
| -6% | -$394K |
|
8
Visa
V
$683B
| $5.98M | 1.92% |
26,345
-2,889
| -10% | -$656K |
|
9
UnitedHealth
UNH
$281B
| $5.89M | 1.89% |
12,358
-1,384
| -10% | -$659K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.78% |
34,814
-4,313
| -11% | -$686K |
|
11
Amazon
AMZN
$2.44T
| $5.15M | 1.65% |
45,576
-4,879
| -10% | -$551K |
|
12
Automatic Data Processing
ADP
$123B
| $4.71M | 1.51% |
21,409
+639
| +3% | +$140K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.44% |
42,257
-4,437
| -10% | -$471K |
|
14
JPMorgan Chase
JPM
$829B
| $4.13M | 1.33% |
31,128
+34
| +0.1% | +$4.51K |
|
15
Merck
MRK
$210B
| $3.69M | 1.18% |
32,124
+1,662
| +5% | +$191K |
|
16
Costco
COST
$418B
| $3.63M | 1.17% |
7,300
-1,473
| -17% | -$733K |
|
17
Exxon Mobil
XOM
$487B
| $3.44M | 1.11% |
31,814
-252
| -0.8% | -$27.3K |
|
18
Hershey
HSY
$37.3B
| $3.4M | 1.09% |
13,383
-1,291
| -9% | -$328K |
|
19
Danaher
DHR
$147B
| $3.25M | 1.04% |
13,036
-47
| -0.4% | -$11.7K |
|
20
Chevron
CVX
$324B
| $2.8M | 0.9% |
17,479
-59
| -0.3% | -$9.45K |
|
21
Procter & Gamble
PG
$368B
| $2.64M | 0.85% |
17,502
-3,573
| -17% | -$539K |
|
22
American Tower
AMT
$95.5B
| $2.56M | 0.82% |
12,588
-1,915
| -13% | -$390K |
|
23
Stryker
SYK
$150B
| $2.54M | 0.82% |
8,783
-913
| -9% | -$264K |
|
24
AbbVie
ABBV
$372B
| $2.35M | 0.75% |
17,157
+576
| +3% | +$78.9K |
|
25
WEC Energy
WEC
$34.3B
| $2.24M | 0.72% |
23,637
-6,143
| -21% | -$582K |
|