CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $46.5M | 15.29% |
129,720
+4,647
| +4% | +$1.66M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36.6M | 12.05% |
614,062
-160,416
| -21% | -$9.57M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $21.7M | 7.12% |
364,829
+59,308
| +19% | +$3.52M |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 5.14% |
49,480
+2,315
| +5% | +$731K |
|
5
Apple
AAPL
$3.45T
| $11.7M | 3.85% |
68,366
+3,189
| +5% | +$546K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 3.19% |
22,608
+979
| +5% | +$420K |
|
|
7
Automatic Data Processing
ADP
$123B
| $7.04M | 2.32% |
29,269
+7,860
| +37% | +$1.89M |
|
8
Amazon
AMZN
$2.44T
| $6.62M | 2.18% |
52,085
+6,509
| +14% | +$827K |
|
9
Visa
V
$683B
| $6.1M | 2.01% |
26,509
+164
| +0.6% | +$37.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1.92% |
44,506
+2,249
| +5% | +$294K |
|
11
UnitedHealth
UNH
$281B
| $5.46M | 1.8% |
10,834
-1,524
| -12% | -$768K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.64% |
32,031
-2,783
| -8% | -$433K |
|
13
JPMorgan Chase
JPM
$829B
| $4M | 1.32% |
27,601
-3,527
| -11% | -$511K |
|
|
14
McDonald's
MCD
$224B
| $3.71M | 1.22% |
14,095
-7,434
| -35% | -$1.96M |
|
15
Exxon Mobil
XOM
$487B
| $3.7M | 1.22% |
31,493
-321
| -1% | -$37.7K |
|
16
Costco
COST
$418B
| $3.62M | 1.19% |
6,411
-889
| -12% | -$502K |
|
17
Merck
MRK
$210B
| $3.36M | 1.11% |
32,639
+515
| +2% | +$53K |
|
18
Stryker
SYK
$150B
| $2.97M | 0.98% |
10,886
+2,103
| +24% | +$575K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.96% |
8,352
+3,253
| +64% | +$1.14M |
|
20
Chevron
CVX
$324B
| $2.92M | 0.96% |
17,343
-136
| -0.8% | -$22.9K |
|
21
Waste Management
WM
$91.2B
| $2.61M | 0.86% |
17,135
+7,908
| +86% | +$1.21M |
|
22
Procter & Gamble
PG
$368B
| $2.56M | 0.84% |
17,547
+45
| +0.3% | +$6.56K |
|
23
AbbVie
ABBV
$372B
| $2.55M | 0.84% |
17,135
-22
| -0.1% | -$3.28K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.44M | 0.8% |
5,613
+5,391
| +2,428% | +$2.35M |
|
25
ServiceNow
NOW
$190B
| $2.34M | 0.77% |
4,184
+373
| +10% | +$208K |
|