CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$840K
2
+$579K
3
+$430K
4
MRK icon
Merck
MRK
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$68.4M 15.23%
145,887
+5,745
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.05B
$41M 9.13%
506,592
+23,566
QLD icon
3
ProShares Ultra QQQ
QLD
$9.91B
$31.6M 7.04%
356,011
+41
MSFT icon
4
Microsoft
MSFT
$3.82T
$20.9M 4.66%
55,724
-594
AAPL icon
5
Apple
AAPL
$3.74T
$19.6M 4.36%
88,276
-96
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.8M 3.51%
171,994
-6,313
AMZN icon
7
Amazon
AMZN
$2.27T
$11.8M 2.63%
62,004
-529
NVDA icon
8
NVIDIA
NVDA
$4.46T
$11.8M 2.62%
108,463
+2,746
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$9.18M 2.04%
16,333
+1,933
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$8.96M 1.99%
57,962
-1,575
V icon
11
Visa
V
$664B
$8.43M 1.88%
24,064
-111
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.31M 1.85%
33,859
-1,311
COST icon
13
Costco
COST
$415B
$6.97M 1.55%
7,369
-89
AVGO icon
14
Broadcom
AVGO
$1.65T
$6.57M 1.46%
39,245
+1,387
UNH icon
15
UnitedHealth
UNH
$323B
$6.06M 1.35%
11,567
-56
SYK icon
16
Stryker
SYK
$143B
$4.99M 1.11%
13,409
-236
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 1.05%
8,865
+179
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$4.5M 1%
27,135
-447
ADP icon
19
Automatic Data Processing
ADP
$114B
$4.42M 0.98%
14,459
-161
MCD icon
20
McDonald's
MCD
$220B
$4.36M 0.97%
13,954
+2
LLY icon
21
Eli Lilly
LLY
$720B
$3.97M 0.88%
4,803
-69
NOW icon
22
ServiceNow
NOW
$188B
$3.83M 0.85%
4,807
-48
XOM icon
23
Exxon Mobil
XOM
$479B
$3.7M 0.82%
31,124
-3,618
DE icon
24
Deere & Co
DE
$124B
$3.68M 0.82%
7,848
-31
WM icon
25
Waste Management
WM
$86.8B
$3.52M 0.78%
15,199
+231
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