CT
Clearstead Trust Portfolio holdings
AUM
$585M
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$529M
AUM Growth
+$79.3M
(+18%)
Holding
1,553
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.46M | |
| 3 | +$1.32M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$780K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.26M | |
| 3 | +$967K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$635K |
| 5 |
UnitedHealth
UNH
|
+$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$387B
| $79.8M | 15.11% |
144,736
-1,151
|
|
||
2
iShares Morningstar Growth ETF
ILCG
$3.04B
| $47.8M | 9.05% |
493,585
-13,007
|
|
||
3
ProShares Ultra QQQ
QLD
$9.99B
| $42.6M | 8.06% |
362,025
+6,014
|
|
||
4
Microsoft
MSFT
$3.79T
| $28.2M | 5.33% |
56,658
+934
|
|
||
5
Apple
AAPL
$4.03T
| $19.4M | 3.68% |
94,689
+6,413
|
|
||
6
NVIDIA
NVDA
$4.63T
| $17.3M | 3.28% |
109,731
+1,268
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.8M | 2.8% |
161,450
-10,544
|
|
||
8
Amazon
AMZN
$2.51T
| $13.9M | 2.63% |
63,443
+1,439
|
|
||
9
Broadcom
AVGO
$1.62T
| $12.4M | 2.35% |
45,155
+5,910
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.34T
| $10.8M | 2.05% |
61,337
+3,375
|
|
||
11
JPMorgan Chase
JPM
$827B
| $10.3M | 1.95% |
35,462
+1,603
|
|
||
12
iShares Core S&P 500 ETF
IVV
$667B
| $10.2M | 1.94% |
16,502
+169
|
|
||
13
Visa
V
$637B
| $8.67M | 1.64% |
24,417
+353
|
|
||
14
Costco
COST
$409B
| $7.54M | 1.43% |
7,621
+252
|
|
||
15
Stryker
SYK
$139B
| $5.26M | 1% |
13,299
-110
|
|
||
16
ServiceNow
NOW
$176B
| $4.86M | 0.92% |
4,723
-84
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.37M | 0.83% |
9,001
+136
|
|
||
18
Automatic Data Processing
ADP
$102B
| $4.26M | 0.81% |
13,823
-636
|
|
||
19
Johnson & Johnson
JNJ
$472B
| $4.15M | 0.78% |
27,144
+9
|
|
||
20
Deere & Co
DE
$129B
| $4.1M | 0.78% |
8,069
+221
|
|
||
21
McDonald's
MCD
$219B
| $4.1M | 0.77% |
14,018
+64
|
|
||
22
Eli Lilly
LLY
$918B
| $3.79M | 0.72% |
4,860
+57
|
|
||
23
Seagate
STX
$55.1B
| $3.55M | 0.67% |
24,615
+28
|
|
||
24
Mastercard
MA
$490B
| $3.49M | 0.66% |
6,215
+629
|
|
||
25
Waste Management
WM
$84.3B
| $3.47M | 0.66% |
15,150
-49
|
|