CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $56.2M | 15.37% |
137,247
+7,527
| +6% | +$3.08M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $34.5M | 9.44% |
509,308
-104,754
| -17% | -$7.1M |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $27.7M | 7.58% |
364,868
+39
| +0% | +$2.96K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 5.68% |
55,205
+5,725
| +12% | +$2.15M |
|
5
Apple
AAPL
$3.45T
| $14.3M | 3.92% |
74,527
+6,161
| +9% | +$1.19M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.02% |
23,117
+509
| +2% | +$243K |
|
|
7
Amazon
AMZN
$2.44T
| $9.96M | 2.72% |
65,539
+13,454
| +26% | +$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 2.04% |
53,338
+8,832
| +20% | +$1.23M |
|
9
Visa
V
$683B
| $7.01M | 1.92% |
26,936
+427
| +2% | +$111K |
|
10
UnitedHealth
UNH
$281B
| $6.68M | 1.83% |
12,695
+1,861
| +17% | +$980K |
|
|
11
Automatic Data Processing
ADP
$123B
| $6.38M | 1.75% |
27,396
-1,873
| -6% | -$436K |
|
12
JPMorgan Chase
JPM
$829B
| $5.73M | 1.57% |
33,674
+6,073
| +22% | +$1.03M |
|
13
Costco
COST
$418B
| $5.5M | 1.5% |
8,334
+1,923
| +30% | +$1.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.49% |
34,801
+2,770
| +9% | +$434K |
|
15
McDonald's
MCD
$224B
| $4.41M | 1.2% |
14,862
+767
| +5% | +$227K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.03% |
10,517
+2,165
| +26% | +$772K |
|
17
Stryker
SYK
$150B
| $3.55M | 0.97% |
11,840
+954
| +9% | +$286K |
|
18
NVIDIA
NVDA
$4.24T
| $3.51M | 0.96% |
7,096
+1,483
| +26% | +$734K |
|
19
Merck
MRK
$210B
| $3.43M | 0.94% |
31,479
-1,160
| -4% | -$126K |
|
20
Waste Management
WM
$91.2B
| $3.35M | 0.91% |
18,680
+1,545
| +9% | +$277K |
|
21
ServiceNow
NOW
$190B
| $3.17M | 0.87% |
4,488
+304
| +7% | +$215K |
|
22
Salesforce
CRM
$245B
| $3.13M | 0.86% |
11,912
+1,976
| +20% | +$520K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.84% |
21,727
+6,730
| +45% | +$948K |
|
24
Exxon Mobil
XOM
$487B
| $2.99M | 0.82% |
29,920
-1,573
| -5% | -$157K |
|
25
Broadcom
AVGO
$1.4T
| $2.95M | 0.81% |
2,647
+672
| +34% | +$750K |
|