CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $68.4M | 15.23% |
145,887
+5,745
| +4% | +$2.69M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.89B
| $41M | 9.13% |
506,592
+23,566
| +5% | +$1.91M |
|
3
ProShares Ultra QQQ
QLD
$8.68B
| $31.6M | 7.04% |
356,011
+41
| +0% | +$3.64K |
|
4
Microsoft
MSFT
$3.73T
| $20.9M | 4.66% |
55,724
-594
| -1% | -$223K |
|
5
Apple
AAPL
$3.39T
| $19.6M | 4.36% |
88,276
-96
| -0.1% | -$21.3K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.8M | 3.51% |
171,994
-6,313
| -4% | -$579K |
|
7
Amazon
AMZN
$2.4T
| $11.8M | 2.63% |
62,004
-529
| -0.8% | -$101K |
|
8
NVIDIA
NVDA
$4.12T
| $11.8M | 2.62% |
108,463
+2,746
| +3% | +$298K |
|
9
iShares Core S&P 500 ETF
IVV
$654B
| $9.18M | 2.04% |
16,333
+1,933
| +13% | +$1.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.96M | 1.99% |
57,962
-1,575
| -3% | -$244K |
|
11
Visa
V
$676B
| $8.43M | 1.88% |
24,064
-111
| -0.5% | -$38.9K |
|
|
12
JPMorgan Chase
JPM
$820B
| $8.31M | 1.85% |
33,859
-1,311
| -4% | -$322K |
|
13
Costco
COST
$416B
| $6.97M | 1.55% |
7,369
-89
| -1% | -$84.2K |
|
14
Broadcom
AVGO
$1.4T
| $6.57M | 1.46% |
39,245
+1,387
| +4% | +$232K |
|
15
UnitedHealth
UNH
$281B
| $6.06M | 1.35% |
11,567
-56
| -0.5% | -$29.3K |
|
16
Stryker
SYK
$149B
| $4.99M | 1.11% |
13,409
-236
| -2% | -$87.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 1.05% |
8,865
+179
| +2% | +$95.3K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.5M | 1% |
27,135
-447
| -2% | -$74.1K |
|
19
Automatic Data Processing
ADP
$121B
| $4.42M | 0.98% |
14,459
-161
| -1% | -$49.2K |
|
20
McDonald's
MCD
$225B
| $4.36M | 0.97% |
13,954
+2
| +0% | +$625 |
|
21
Eli Lilly
LLY
$660B
| $3.97M | 0.88% |
4,803
-69
| -1% | -$57K |
|
22
ServiceNow
NOW
$188B
| $3.83M | 0.85% |
4,807
-48
| -1% | -$38.2K |
|
|
23
Exxon Mobil
XOM
$489B
| $3.7M | 0.82% |
31,124
-3,618
| -10% | -$430K |
|
24
Deere & Co
DE
$128B
| $3.68M | 0.82% |
7,848
-31
| -0.4% | -$14.6K |
|
25
Waste Management
WM
$90.7B
| $3.52M | 0.78% |
15,199
+231
| +2% | +$53.5K |
|