CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 3 |
Palo Alto Networks
PANW
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $66.2M | 16.46% |
138,186
+1,712
| +1% | +$820K |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $39.6M | 9.85% |
486,603
-19,572
| -4% | -$1.59M |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $37M | 9.2% |
370,857
+6,105
| +2% | +$609K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 5.3% |
47,646
-1,889
| -4% | -$844K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.96% |
75,559
+2,899
| +4% | +$611K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 3.51% |
153,846
-1,357
| -0.9% | -$125K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 2.83% |
58,872
+210
| +0.4% | +$40.6K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.99M | 2.48% |
80,852
+73,148
| +949% | +$9.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 2.35% |
51,858
+1,581
| +3% | +$288K |
|
10
Costco
COST
$418B
| $6.35M | 1.58% |
7,475
+51
| +0.7% | +$43.3K |
|
11
Visa
V
$683B
| $6.34M | 1.58% |
24,138
+859
| +4% | +$225K |
|
12
JPMorgan Chase
JPM
$829B
| $5.9M | 1.47% |
29,159
+502
| +2% | +$102K |
|
13
UnitedHealth
UNH
$281B
| $5.87M | 1.46% |
11,524
-349
| -3% | -$178K |
|
14
Broadcom
AVGO
$1.4T
| $5.83M | 1.45% |
3,633
+466
| +15% | +$748K |
|
15
Automatic Data Processing
ADP
$123B
| $5.66M | 1.41% |
23,720
-2,492
| -10% | -$595K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 1.37% |
10,092
-96
| -0.9% | -$52.5K |
|
17
Eli Lilly
LLY
$657B
| $4.61M | 1.15% |
5,088
+183
| +4% | +$166K |
|
18
Stryker
SYK
$150B
| $4.32M | 1.07% |
12,686
+427
| +3% | +$145K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.05% |
28,826
-554
| -2% | -$81K |
|
20
Waste Management
WM
$91.2B
| $4.17M | 1.04% |
19,534
+177
| +0.9% | +$37.8K |
|
21
Exxon Mobil
XOM
$487B
| $4.04M | 1% |
35,063
+5,162
| +17% | +$594K |
|
22
ServiceNow
NOW
$190B
| $3.7M | 0.92% |
4,705
+37
| +0.8% | +$29.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.9% |
8,918
-141
| -2% | -$57.4K |
|
24
Merck
MRK
$210B
| $3.5M | 0.87% |
28,247
-736
| -3% | -$91.1K |
|
25
McDonald's
MCD
$224B
| $3.34M | 0.83% |
13,125
-1,081
| -8% | -$275K |
|