Asset Manager
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Clearstead Trust, LLC
1 UNION STREET SUITE 302, PORTLAND, ME 04101 • 2077757200
Market Value
$764M
+25.0%
Holdings
1,027
-11
New Purchases
55
Added To
246
Closed
64
Reduced
246
Top 10 Concentration
58.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCG | 11.25% | 8.72% | +2.53% | $86M |
| QLD | 9.79% | 7.33% | +2.46% | $75M |
| QQQ | 15.77% | 14.35% | +1.42% | $120M |
| STX | 2.00% | 1.44% | +0.55% | $15M |
| AMD | 0.82% | 0.35% | +0.47% | $6M |
| IWF | 4.47% | 4.07% | +0.40% | $34M |
| PWR | 0.40% | 0.02% | +0.37% | $3M |
| PANW | 0.65% | 0.39% | +0.27% | $5M |
| AMAT | 0.47% | 0.28% | +0.19% | $4M |
| HONIV | 0.10% | 0.00% | +0.10% | $730K |
| HONAV | 0.09% | 0.00% | +0.09% | $721K |
| GLW | 0.32% | 0.25% | +0.07% | $2M |
| TSM | 0.75% | 0.68% | +0.07% | $6M |
| CAT | 0.34% | 0.27% | +0.07% | $3M |
| UNP | 0.19% | 0.12% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.92% | 3.63% | -0.71% | $22M |
| WM | 0.02% | 0.54% | -0.52% | $155K |
| BIL | 1.67% | 2.17% | -0.50% | $13M |
| JEPI | 0.78% | 1.21% | -0.43% | $6M |
| JPM | 1.48% | 1.91% | -0.43% | $11M |
| AAPL | 4.13% | 4.50% | -0.37% | $32M |
| XONA.DE | 0.44% | 0.74% | -0.30% | $3M |
| CVX | 0.48% | 0.75% | -0.27% | $4M |
| COST | 0.82% | 1.09% | -0.27% | $6M |
| NVDA | 2.80% | 3.06% | -0.25% | $21M |
| CGCV | 2.30% | 2.51% | -0.20% | $18M |
| MCD | 0.47% | 0.68% | -0.20% | $4M |
| JNJ | 0.86% | 1.06% | -0.20% | $7M |
| PGR | 0.03% | 0.20% | -0.17% | $228K |
| AMZN | 2.17% | 2.34% | -0.17% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Technology | 19.3% |
| Healthcare | 5.5% |
| Communication Services | 4.7% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $395M | 51.7% |
| Large Cap | 599 | $247M | 32.4% |
| Mid Cap | 290 | $100M | 13.0% |
| Small Cap | 55 | $22M | 2.8% |
| Micro Cap | 6 | $259K | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.0B
Median Market Cap
$16.9B
Avg P/E
35.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
864
# ETFs / Funds
163
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.77% | 163,527 | $120M | $736.40 | $33M | +11,666 | +7.7% | |
| 2 | ILCG | 11.25% | 734,041 | $86M | $117.02 | $33M | +176,170 | +31.6% | |
| 3 | QLD | 9.79% | 772,566 | $75M | $96.76 | $30M | +38,725 | +5.3% | |
| 4 | IWF | 4.47% | 275,194 | $34M | $124.17 | $9M | +216,849 | +371.7% | |
| 5 | AAPL | 4.13% | 109,097 | $32M | $289.36 | $4M | +812 | +0.8% | |
| 6 | MSFT | 2.92% | 59,890 | $22M | $373.02 | $147K | -65 | -0.1% | |
| 7 | NVDA | 2.80% | 107,051 | $21M | $200.09 | $3M | -107 | -0.1% | |
| 8 | GOOGL | 2.52% | 53,837 | $19M | $357.37 | $3M | -1,080 | -2.0% | |
| 9 | CGCV | 2.30% | 535,806 | $18M | $32.82 | $2M | +22,052 | +4.3% | |
| 10 | AVGO | 2.25% | 45,481 | $17M | $377.75 | $3M | -166 | -0.4% | |
| 11 | AMZN | 2.17% | 69,665 | $17M | $238.34 | $2M | +891 | +1.3% | |
| 12 | STX | 2.00% | 15,808 | $15M | $964.98 | $6M | -6,697 | -29.8% | |
| 13 | BIL | 1.67% | 139,027 | $13M | $91.64 | -$533K | -5,816 | -4.0% | |
| 14 | JPM | 1.48% | 34,624 | $11M | $327.33 | -$332K | -5,032 | -12.7% | |
| 15 | IVV | 1.27% | 12,903 | $10M | $748.89 | $2M | +1,040 | +8.8% | |
| 16 | GOOG | 1.09% | 23,666 | $8M | $353.32 | $2M | -189 | -0.8% | |
| 17 | V | 1.06% | 23,583 | $8M | $343.09 | $926K | -125 | -0.5% | |
| 18 | LLY | 1.06% | 6,741 | $8M | $1,199.43 | $2M | +65 | +1.0% | |
| 19 | JNJ | 0.86% | 25,970 | $7M | $253.97 | $111K | -560 | -2.1% | |
| 20 | COST | 0.82% | 6,674 | $6M | $935.47 | -$411K | -4 | -0.1% | |
| 21 | AMD | 0.82% | 10,741 | $6M | $580.91 | $4M | +174 | +1.6% | |
| 22 | JEPI | 0.78% | 105,133 | $6M | $56.48 | -$1M | -25,028 | -19.2% | |
| 23 | TSM | 0.75% | 11,966 | $6M | $477.57 | $2M | -293 | -2.4% | |
| 24 | BRK-B | 0.73% | 11,138 | $6M | $500.39 | $247K | +22 | +0.2% | |
| 25 | DE | 0.66% | 7,997 | $5M | $634.33 | $584K | +28 | +0.3% | |
| 26 | PANW | 0.65% | 14,601 | $5M | $341.02 | $3M | -72 | -0.5% | |
| 27 | MA | 0.54% | 8,045 | $4M | $513.58 | $68K | -89 | -1.1% | |
| 28 | LIN | 0.52% | 7,663 | $4M | $518.93 | $197K | +39 | +0.5% | |
| 29 | SCHD | 0.50% | 120,227 | $4M | $31.71 | $302K | +5,793 | +5.1% | |
| 30 | TMO | 0.49% | 7,538 | $4M | $501.38 | $45K | -59 | -0.8% | |
| 31 | CVX | 0.48% | 21,983 | $4M | $165.76 | -$934K | -141 | -0.6% | |
| 32 | O | 0.47% | 58,509 | $4M | $61.96 | $428K | +6,247 | +11.9% | |
| 33 | MCD | 0.47% | 13,370 | $4M | $270.32 | -$519K | +70 | +0.5% | |
| 34 | AMAT | 0.47% | 4,939 | $4M | $722.99 | $2M | +2 | +0.0% | |
| 35 | TJX | 0.46% | 23,121 | $4M | $151.50 | -$205K | -99 | -0.4% | |
| 36 | XONA.DE | 0.44% | 24,704 | $3M | $136.72 | -$1M | -2,067 | -7.7% | |
| 37 | VOO | 0.44% | 4,859 | $3M | $686.83 | $550K | +195 | +4.2% | |
| 38 | ADP | 0.44% | 14,838 | $3M | $223.96 | $109K | -981 | -6.2% | |
| 39 | ABBV | 0.43% | 13,194 | $3M | $251.65 | $376K | -344 | -2.5% | |
| 40 | CGXU | 0.43% | 95,626 | $3M | $34.62 | $1M | +18,236 | +23.6% | |
| 41 | PWR | 0.40% | 4,194 | $3M | $720.04 | $3M | +3,947 | +1598.0% | |
| 42 | SYK | 0.38% | 9,286 | $3M | $314.84 | -$96K | +96 | +1.0% | |
| 43 | APH | 0.35% | 15,030 | $3M | $176.32 | $737K | -115 | -0.8% | |
| 44 | CAT | 0.34% | 2,463 | $3M | $1,064.90 | $952K | +105 | +4.5% | |
| 45 | CSCO | 0.34% | 22,287 | $3M | $117.46 | $734K | -1,994 | -8.2% | |
| 46 | META | 0.34% | 4,587 | $3M | $563.26 | $344K | +673 | +17.2% | |
| 47 | MRK | 0.33% | 19,379 | $2M | $128.50 | $150K | -74 | -0.4% | |
| 48 | IBM | 0.32% | 8,744 | $2M | $281.22 | $194K | -600 | -6.4% | |
| 49 | GLW | 0.32% | 9,592 | $2M | $255.42 | $939K | -1,520 | -13.7% | |
| 50 | WEC | 0.28% | 18,600 | $2M | $116.77 | $29K | +90 | +0.5% | |
| 51 | NEE | 0.28% | 24,109 | $2M | $87.77 | -$123K | +6 | +0.0% | |
| 52 | IAU | 0.27% | 27,150 | $2M | $75.51 | -$338K | +64 | +0.2% | |
| 53 | HD | 0.26% | 5,666 | $2M | $352.66 | $110K | -75 | -1.3% | |
| 54 | AMT | 0.24% | 11,171 | $2M | $163.57 | -$114K | -78 | -0.7% | |
| 55 | PG | 0.23% | 12,137 | $2M | $146.64 | $21K | -42 | -0.3% | |
| 56 | FTAI | 0.23% | 6,379 | $2M | $270.54 | $643K | +1,959 | +44.3% | |
| 57 | NXPI | 0.22% | 6,000 | $2M | $281.03 | $505K | — | — | |
| 58 | IWP | 0.22% | 11,329 | $2M | $146.41 | $207K | — | — | |
| 59 | BRK-A | 0.20% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 60 | UNP | 0.19% | 5,253 | $1M | $271.99 | $674K | +2,142 | +68.8% | |
| 61 | DIS | 0.18% | 14,602 | $1M | $96.25 | -$72K | -723 | -4.7% | |
| 62 | ITW | 0.18% | 5,040 | $1M | $270.45 | $10K | -160 | -3.1% | |
| 63 | ETN | 0.18% | 3,140 | $1M | $426.17 | $176K | -108 | -3.3% | |
| 64 | GEV | 0.17% | 1,091 | $1M | $1,174.32 | $390K | +70 | +6.9% | |
| 65 | UBER | 0.16% | 16,767 | $1M | $72.16 | -$581K | -8,128 | -32.6% | |
| 66 | SCHW | 0.16% | 13,064 | $1M | $92.27 | -$104K | -865 | -6.2% | |
| 67 | ALNY | 0.16% | 3,940 | $1M | $301.03 | -$117K | +2 | +0.1% | |
| 68 | ORLY | 0.15% | 12,345 | $1M | $92.09 | -$3K | — | — | |
| 69 | WMT | 0.14% | 9,505 | $1M | $113.26 | -$104K | +6 | +0.1% | |
| 70 | ABT | 0.14% | 11,834 | $1M | $90.74 | -$195K | -528 | -4.3% | |
| 71 | EQIX | 0.14% | 1,018 | $1M | $1,042.62 | $76K | +13 | +1.3% | |
| 72 | VEA | 0.14% | 14,840 | $1M | $71.25 | $126K | +303 | +2.1% | |
| 73 | UNH | 0.14% | 2,531 | $1M | $415.55 | $367K | -1 | -0.0% | |
| 74 | BN | 0.13% | 24,121 | $1M | $42.59 | $51K | — | — | |
| 75 | KO | 0.12% | 11,487 | $934K | $81.27 | $60K | — | — | |
| 76 | RTX | 0.12% | 4,808 | $912K | $189.73 | -$15K | — | — | |
| 77 | ED | 0.12% | 8,200 | $907K | $110.63 | -$180K | -1,408 | -14.7% | |
| 78 | IXUS | 0.12% | 9,253 | $883K | $95.44 | $194K | +1,300 | +16.4% | |
| 79 | BIP | 0.11% | 23,706 | $865K | $36.49 | $9K | — | — | |
| 80 | NBSD | 0.11% | 16,504 | $834K | $50.51 | $246K | +4,924 | +42.5% | |
| 81 | ATO | 0.11% | 4,762 | $820K | $172.26 | -$57K | +12 | +0.2% | |
| 82 | QQQM | 0.11% | 2,707 | $820K | $302.97 | $54K | -518 | -16.1% | |
| 83 | IJH | 0.10% | 10,201 | $787K | $77.11 | $97K | -6 | -0.1% | |
| 84 | FBND | 0.10% | 16,525 | $752K | $45.49 | -$2K | — | — | |
| 85 | IQV | 0.10% | 3,888 | $751K | $193.22 | $92K | +20 | +0.5% | |
| 86 | IDXX | 0.10% | 1,421 | $748K | $526.44 | -$87K | -65 | -4.4% | |
| 87 | CDNS | 0.10% | 1,986 | $745K | $375.32 | $205K | +41 | +2.1% | |
| 88 | HONIV | 0.10% | 3,260 | $730K | $223.93 | — | +3,260 | — | NEW |
| 89 | CME | 0.10% | 3,300 | $729K | $220.83 | -$313K | -227 | -6.4% | |
| 90 | ROK | 0.09% | 1,464 | $725K | $495.21 | $200K | — | — | |
| 91 | HONAV | 0.09% | 3,261 | $721K | $221.05 | — | +3,261 | — | NEW |
| 92 | DHR | 0.09% | 3,778 | $720K | $190.47 | -$37K | -212 | -5.3% | |
| 93 | IGSB | 0.09% | 13,579 | $712K | $52.41 | -$2K | — | — | |
| 94 | SO | 0.09% | 7,271 | $696K | $95.71 | -$3K | +26 | +0.4% | |
| 95 | ARKQ | 0.09% | 5,084 | $672K | $132.22 | $101K | — | — | |
| 96 | NFLX | 0.08% | 8,704 | $621K | $71.40 | -$249K | -349 | -3.9% | |
| 97 | VB | 0.08% | 1,988 | $602K | $303.06 | $75K | -27 | -1.3% | |
| 98 | AXP | 0.08% | 1,779 | $602K | $338.27 | $64K | — | — | |
| 99 | LNG | 0.08% | 2,493 | $596K | $239.02 | -$112K | — | — | |
| 100 | SMMD | 0.08% | 6,409 | $587K | $91.63 | $440K | +4,482 | +232.6% |