CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
98
Reduced
79
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Elevance Health
ELV
|
$229K |
| 5 |
Costco
COST
|
$193K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $71.6M | 15.48% |
140,142
+204
| +0.1% | +$104K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $43.3M | 9.35% |
483,026
-139
| -0% | -$12.5K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $38.5M | 8.33% |
355,970
-85
| -0% | -$9.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 5.13% |
56,318
+8,474
| +18% | +$3.57M |
|
|
5
Apple
AAPL
$3.45T
| $22.1M | 4.78% |
88,372
+12,464
| +16% | +$3.12M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 3.52% |
178,307
+22,939
| +15% | +$2.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.2M | 3.07% |
105,717
+24,363
| +30% | +$3.27M |
|
8
Amazon
AMZN
$2.44T
| $13.7M | 2.97% |
62,533
+3,177
| +5% | +$697K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.44% |
59,537
+6,779
| +13% | +$1.28M |
|
10
Broadcom
AVGO
$1.4T
| $8.78M | 1.9% |
37,858
+360
| +1% | +$83.5K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 1.83% |
14,400
+3,626
| +34% | +$2.13M |
|
12
JPMorgan Chase
JPM
$829B
| $8.43M | 1.82% |
35,170
+5,708
| +19% | +$1.37M |
|
13
Visa
V
$683B
| $7.64M | 1.65% |
24,175
-79
| -0.3% | -$25K |
|
|
14
Costco
COST
$418B
| $6.83M | 1.48% |
7,458
-211
| -3% | -$193K |
|
15
UnitedHealth
UNH
$281B
| $5.88M | 1.27% |
11,623
+565
| +5% | +$286K |
|
16
ServiceNow
NOW
$190B
| $5.15M | 1.11% |
4,855
+30
| +0.6% | +$31.8K |
|
17
Stryker
SYK
$150B
| $4.91M | 1.06% |
13,645
+663
| +5% | +$239K |
|
|
18
Automatic Data Processing
ADP
$123B
| $4.28M | 0.92% |
14,620
-9,329
| -39% | -$2.73M |
|
19
McDonald's
MCD
$224B
| $4.04M | 0.87% |
13,952
+1,025
| +8% | +$297K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.86% |
27,582
-892
| -3% | -$129K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.85% |
8,686
-318
| -4% | -$144K |
|
22
Eli Lilly
LLY
$657B
| $3.76M | 0.81% |
4,872
-249
| -5% | -$192K |
|
23
Exxon Mobil
XOM
$487B
| $3.74M | 0.81% |
34,742
-330
| -0.9% | -$35.5K |
|
|
24
Deere & Co
DE
$129B
| $3.34M | 0.72% |
+7,879
| New | +$3.34M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.68% |
16,542
-480
| -3% | -$91.4K |
|