CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$22.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.63M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.57M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.46M
4
AAPL icon
Apple
AAPL
$1.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
$635K
5
UNH icon
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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$79.8M 15.11%
144,736
-1,151
-0.8% -$635K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$2.91B
$47.8M 9.05%
493,585
-13,007
-3% -$1.26M
QLD icon
3
ProShares Ultra QQQ
QLD
$8.76B
$42.6M 8.06%
362,025
+6,014
+2% +$708K
MSFT icon
4
Microsoft
MSFT
$3.75T
$28.2M 5.33%
56,658
+934
+2% +$465K
AAPL icon
5
Apple
AAPL
$3.41T
$19.4M 3.68%
94,689
+6,413
+7% +$1.32M
NVDA icon
6
NVIDIA
NVDA
$4.16T
$17.3M 3.28%
109,731
+1,268
+1% +$200K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.8M 2.8%
161,450
-10,544
-6% -$967K
AMZN icon
8
Amazon
AMZN
$2.4T
$13.9M 2.63%
63,443
+1,439
+2% +$316K
AVGO icon
9
Broadcom
AVGO
$1.4T
$12.4M 2.35%
45,155
+5,910
+15% +$1.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$10.8M 2.05%
61,337
+3,375
+6% +$595K
JPM icon
11
JPMorgan Chase
JPM
$824B
$10.3M 1.95%
35,462
+1,603
+5% +$465K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$10.2M 1.94%
16,502
+169
+1% +$105K
V icon
13
Visa
V
$679B
$8.67M 1.64%
24,417
+353
+1% +$125K
COST icon
14
Costco
COST
$416B
$7.54M 1.43%
7,621
+252
+3% +$249K
SYK icon
15
Stryker
SYK
$149B
$5.26M 1%
13,299
-110
-0.8% -$43.5K
NOW icon
16
ServiceNow
NOW
$189B
$4.86M 0.92%
4,723
-84
-2% -$86.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 0.83%
9,001
+136
+2% +$66.1K
ADP icon
18
Automatic Data Processing
ADP
$121B
$4.26M 0.81%
13,823
-636
-4% -$196K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$4.15M 0.78%
27,144
+9
+0% +$1.38K
DE icon
20
Deere & Co
DE
$129B
$4.1M 0.78%
8,069
+221
+3% +$112K
MCD icon
21
McDonald's
MCD
$225B
$4.1M 0.77%
14,018
+64
+0.5% +$18.7K
LLY icon
22
Eli Lilly
LLY
$659B
$3.79M 0.72%
4,860
+57
+1% +$44.4K
STX icon
23
Seagate
STX
$36.3B
$3.55M 0.67%
24,615
+28
+0.1% +$4.04K
MA icon
24
Mastercard
MA
$535B
$3.49M 0.66%
6,215
+629
+11% +$353K
WM icon
25
Waste Management
WM
$90.9B
$3.47M 0.66%
15,150
-49
-0.3% -$11.2K
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