CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.58%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$689K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$656K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $60.6M | 15.85% |
136,474
-773
| -0.6% | -$343K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $38.2M | 9.99% |
506,175
-3,133
| -0.6% | -$236K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $31.9M | 8.34% |
364,752
-116
| -0% | -$10.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 5.45% |
49,535
-5,670
| -10% | -$2.39M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 3.73% |
155,203
+151,428
| +4,011% | +$13.9M |
|
6
Apple
AAPL
$3.45T
| $12.5M | 3.26% |
72,660
-1,867
| -3% | -$320K |
|
|
7
Amazon
AMZN
$2.44T
| $10.6M | 2.77% |
58,662
-6,877
| -10% | -$1.24M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.98% |
50,277
-3,061
| -6% | -$462K |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.96M | 1.82% |
7,704
+608
| +9% | +$549K |
|
10
Automatic Data Processing
ADP
$123B
| $6.55M | 1.71% |
26,212
-1,184
| -4% | -$296K |
|
11
Visa
V
$683B
| $6.5M | 1.7% |
23,279
-3,657
| -14% | -$1.02M |
|
12
UnitedHealth
UNH
$281B
| $5.87M | 1.54% |
11,873
-822
| -6% | -$407K |
|
13
JPMorgan Chase
JPM
$829B
| $5.74M | 1.5% |
28,657
-5,017
| -15% | -$1M |
|
14
Costco
COST
$418B
| $5.44M | 1.42% |
7,424
-910
| -11% | -$667K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 1.4% |
10,188
-12,929
| -56% | -$6.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.22% |
29,380
-5,421
| -16% | -$858K |
|
17
Stryker
SYK
$150B
| $4.39M | 1.15% |
12,259
+419
| +4% | +$150K |
|
|
18
Broadcom
AVGO
$1.4T
| $4.2M | 1.1% |
3,167
+520
| +20% | +$689K |
|
19
Waste Management
WM
$91.2B
| $4.13M | 1.08% |
19,357
+677
| +4% | +$144K |
|
20
McDonald's
MCD
$224B
| $4.01M | 1.05% |
14,206
-656
| -4% | -$185K |
|
21
Merck
MRK
$210B
| $3.82M | 1% |
28,983
-2,496
| -8% | -$329K |
|
22
Eli Lilly
LLY
$657B
| $3.82M | 1% |
4,905
+654
| +15% | +$509K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1% |
9,059
-1,458
| -14% | -$613K |
|
24
Salesforce
CRM
$245B
| $3.59M | 0.94% |
11,910
-2
| -0% | -$602 |
|
25
ServiceNow
NOW
$190B
| $3.56M | 0.93% |
4,668
+180
| +4% | +$137K |
|