CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+3.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$5.84M |
| 2 |
Medtronic
MDT
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 5 |
TSMC
TSM
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $68.3M | 16.35% |
139,938
+1,752
| +1% | +$855K |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $40.6M | 9.72% |
483,165
-3,438
| -0.7% | -$289K |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $35.9M | 8.58% |
356,055
-14,802
| -4% | -$1.49M |
|
4
Microsoft
MSFT
$3.77T
| $20.6M | 4.93% |
47,844
+198
| +0.4% | +$85.2K |
|
5
Apple
AAPL
$3.45T
| $17.7M | 4.23% |
75,908
+349
| +0.5% | +$81.3K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 3.41% |
155,368
+1,522
| +1% | +$140K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 2.65% |
59,356
+484
| +0.8% | +$90.2K |
|
8
NVIDIA
NVDA
$4.24T
| $9.88M | 2.37% |
81,354
+502
| +0.6% | +$61K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 2.09% |
52,758
+900
| +2% | +$149K |
|
10
Costco
COST
$418B
| $6.8M | 1.63% |
7,669
+194
| +3% | +$172K |
|
11
Visa
V
$683B
| $6.67M | 1.6% |
24,254
+116
| +0.5% | +$31.9K |
|
12
Automatic Data Processing
ADP
$123B
| $6.63M | 1.59% |
23,949
+229
| +1% | +$63.4K |
|
|
13
Broadcom
AVGO
$1.4T
| $6.47M | 1.55% |
37,498
+33,865
| +932% | +$5.84M |
|
14
UnitedHealth
UNH
$281B
| $6.47M | 1.55% |
11,058
-466
| -4% | -$272K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 1.49% |
10,774
+682
| +7% | +$393K |
|
16
JPMorgan Chase
JPM
$829B
| $6.21M | 1.49% |
29,462
+303
| +1% | +$63.9K |
|
17
Stryker
SYK
$150B
| $4.69M | 1.12% |
12,982
+296
| +2% | +$107K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.1% |
28,474
-352
| -1% | -$57K |
|
19
Eli Lilly
LLY
$657B
| $4.54M | 1.09% |
5,121
+33
| +0.6% | +$29.2K |
|
20
ServiceNow
NOW
$190B
| $4.32M | 1.03% |
4,825
+120
| +3% | +$107K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.99% |
9,004
+86
| +1% | +$39.6K |
|
22
Exxon Mobil
XOM
$487B
| $4.11M | 0.98% |
35,072
+9
| +0% | +$1.06K |
|
23
Waste Management
WM
$91.2B
| $4.09M | 0.98% |
19,721
+187
| +1% | +$38.8K |
|
24
McDonald's
MCD
$224B
| $3.94M | 0.94% |
12,927
-198
| -2% | -$60.3K |
|
25
American Tower
AMT
$95.5B
| $3.14M | 0.75% |
13,521
+209
| +2% | +$48.6K |
|