CT
Clearstead Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$585M
AUM Growth
+$56.7M
(+11%)
Holding
1,574
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.41M | |
| 3 | +$2.08M | |
| 4 |
Realty Income
O
|
+$1.96M |
| 5 |
Eli Lilly
LLY
|
+$1.39M |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.01M | |
| 3 | +$896K | |
| 4 |
Medtronic
MDT
|
+$882K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $86M | 14.69% |
143,243
-1,493
|
|
||
2
iShares Morningstar Growth ETF
ILCG
$2.53B
| $50.8M | 8.68% |
487,160
-6,425
|
|
||
3
ProShares Ultra QQQ
QLD
$8.26B
| $49.6M | 8.47% |
722,906
-1,144
|
|
||
4
Microsoft
MSFT
$2.75T
| $29.1M | 4.97% |
56,208
-450
|
|
||
5
Apple
AAPL
$3.73T
| $28.6M | 4.89% |
112,426
+17,737
|
|
||
6
NVIDIA
NVDA
$4.24T
| $20.2M | 3.46% |
108,505
-1,226
|
|
||
7
Broadcom
AVGO
$1.47T
| $16.4M | 2.8% |
49,636
+4,481
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.48T
| $15.4M | 2.63% |
63,398
+2,061
|
|
||
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $13.9M | 2.38% |
151,665
-9,785
|
|
||
10
Amazon
AMZN
$2.24T
| $13.8M | 2.36% |
62,849
-594
|
|
||
11
JPMorgan Chase
JPM
$793B
| $11.6M | 1.98% |
36,729
+1,267
|
|
||
12
iShares Core S&P 500 ETF
IVV
$717B
| $10.4M | 1.77% |
15,502
-1,000
|
|
||
13
Visa
V
$581B
| $8.32M | 1.42% |
24,358
-59
|
|
||
14
Costco
COST
$442B
| $6.54M | 1.12% |
7,066
-555
|
|
||
15
Seagate
STX
$87.8B
| $5.81M | 0.99% |
24,622
+7
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.47T
| $5.69M | 0.97% |
23,371
+4,038
|
|
||
|
17
Eli Lilly
LLY
$822B
| $5.13M | 0.88% |
6,726
+1,866
|
|
||
18
Johnson & Johnson
JNJ
$589B
| $5.08M | 0.87% |
27,405
+261
|
|
||
19
Stryker
SYK
$126B
| $5.06M | 0.86% |
13,691
+392
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.73M | 0.81% |
9,410
+409
|
|
||
21
American Tower
AMT
$80.4B
| $4.71M | 0.8% |
24,477
+9,990
|
|
||
22
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| $4.54M | 0.78% |
79,494
+59,999
|
|
||
23
McDonald's
MCD
$221B
| $4.24M | 0.72% |
13,952
-66
|
|
||
24
Automatic Data Processing
ADP
$81.8B
| $4.06M | 0.69% |
13,840
+17
|
|
||
25
ServiceNow
NOW
$109B
| $3.79M | 0.65% |
20,610
-3,005
|
|