Asset Manager
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Clearstead Trust, LLC
1 UNION STREET SUITE 302, PORTLAND, ME 04101 • 2077757200
Market Value
$633M
+8.6%
Holdings
1,567
+12
New Purchases
74
Added To
285
Closed
584
Reduced
376
Top 10 Concentration
53.9%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.61% | 0.15% | +3.46% | $23M |
| CGCV | 1.48% | 0.00% | +1.48% | $9M |
| JEPI | 1.16% | 0.78% | +0.38% | $7M |
| APH | 0.33% | 0.06% | +0.27% | $2M |
| LLY | 1.13% | 0.88% | +0.25% | $7M |
| TMO | 0.69% | 0.46% | +0.22% | $4M |
| SCHW | 0.22% | 0.02% | +0.20% | $1M |
| GOOG | 1.17% | 0.98% | +0.20% | $7M |
| MA | 0.76% | 0.59% | +0.17% | $5M |
| IQV | 0.15% | 0.00% | +0.14% | $933K |
| ETN | 0.17% | 0.03% | +0.14% | $1M |
| CGXU | 0.11% | 0.00% | +0.11% | $683K |
| GOOGL | 2.75% | 2.65% | +0.10% | $17M |
| O | 0.47% | 0.38% | +0.09% | $3M |
| CDNS | 0.10% | 0.01% | +0.09% | $615K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.05% | 14.77% | -0.72% | $89M |
| MSFT | 4.39% | 5.00% | -0.61% | $28M |
| ILCG | 8.16% | 8.73% | -0.57% | $52M |
| IVV | 1.33% | 1.78% | -0.46% | $8M |
| QLD | 8.14% | 8.52% | -0.37% | $52M |
| SYK | 0.53% | 0.87% | -0.34% | $3M |
| AMT | 0.51% | 0.81% | -0.30% | $3M |
| AVGO | 2.52% | 2.81% | -0.30% | $16M |
| NVDA | 3.20% | 3.48% | -0.27% | $20M |
| AAPL | 4.67% | 4.92% | -0.25% | $30M |
| COST | 0.91% | 1.12% | -0.22% | $6M |
| BIL | 2.20% | 2.39% | -0.19% | $14M |
| NOW | 0.47% | 0.65% | -0.18% | $3M |
| ORLY | 0.18% | 0.34% | -0.17% | $1M |
| HD | 0.31% | 0.46% | -0.14% | $2M |
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 | 78 | $346M | 54.7% |
| Large Cap | 693 | $212M | 33.5% |
| Mid Cap | 569 | $62M | 9.8% |
| Small Cap | 213 | $13M | 2.0% |
| Micro Cap | 14 | $669K | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$9.7B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,387
# ETFs / Funds
180
Top Holdings (1,567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.05% | 144,638 | $89M | $614.31 | $3M | +1,395 | +1.0% | |
| 2 | ILCG | 8.16% | 495,827 | $52M | $104.04 | $775K | +8,667 | +1.8% | |
| 3 | QLD | 8.14% | 731,539 | $52M | $70.41 | $2M | +370,086 | +102.4% | |
| 4 | AAPL | 4.67% | 108,666 | $30M | $271.86 | $915K | -3,760 | -3.3% | |
| 5 | MSFT | 4.39% | 57,454 | $28M | $483.62 | -$1M | +1,246 | +2.2% | |
| 6 | IWF | 3.61% | 48,196 | $23M | $473.30 | $22M | +46,340 | +2496.8% | |
| 7 | NVDA | 3.20% | 108,657 | $20M | $186.50 | $20K | +152 | +0.1% | |
| 8 | GOOGL | 2.75% | 55,570 | $17M | $313.00 | $2M | -7,828 | -12.3% | |
| 9 | AVGO | 2.52% | 46,005 | $16M | $346.10 | -$453K | -3,631 | -7.3% | |
| 10 | AMZN | 2.45% | 67,182 | $16M | $230.82 | $2M | +4,333 | +6.9% | |
| 11 | BIL | 2.20% | 151,948 | $14M | $91.38 | -$30K | +283 | +0.2% | |
| 12 | JPM | 2.02% | 39,715 | $13M | $322.22 | $1M | +2,986 | +8.1% | |
| 13 | CGCV | 1.48% | 306,094 | $9M | $30.49 | — | +306,094 | — | NEW |
| 14 | IVV | 1.33% | 12,244 | $8M | $684.95 | -$2M | -3,258 | -21.0% | |
| 15 | V | 1.30% | 23,370 | $8M | $350.71 | -$119K | -988 | -4.1% | |
| 16 | GOOG | 1.17% | 23,669 | $7M | $313.80 | $2M | +298 | +1.3% | |
| 17 | JEPI | 1.16% | 128,609 | $7M | $57.24 | $3M | +49,115 | +61.8% | |
| 18 | LLY | 1.13% | 6,642 | $7M | $1,074.68 | $2M | -84 | -1.2% | |
| 19 | STX | 1.05% | 24,007 | $7M | $275.39 | $799K | -615 | -2.5% | |
| 20 | COST | 0.91% | 6,661 | $6M | $862.34 | -$796K | -405 | -5.7% | |
| 21 | BRK-B | 0.88% | 11,092 | $6M | $502.65 | $845K | +1,682 | +17.9% | |
| 22 | JNJ | 0.86% | 26,420 | $5M | $206.95 | $386K | -985 | -3.6% | |
| 23 | MA | 0.76% | 8,453 | $5M | $570.85 | $1M | +2,391 | +39.4% | |
| 24 | TMO | 0.69% | 7,484 | $4M | $579.46 | $2M | +1,935 | +34.9% | |
| 25 | ADP | 0.66% | 16,243 | $4M | $257.23 | $116K | +2,403 | +17.4% | |
| 26 | MCD | 0.64% | 13,311 | $4M | $305.63 | -$172K | -641 | -4.6% | |
| 27 | TSM | 0.58% | 12,058 | $4M | $303.89 | $214K | -295 | -2.4% | |
| 28 | TJX | 0.57% | 23,271 | $4M | $153.61 | $745K | +3,695 | +18.9% | |
| 29 | XONA.DE | 0.56% | 29,569 | $4M | $120.34 | $164K | -540 | -1.8% | |
| 30 | DE | 0.56% | 7,570 | $4M | $465.57 | -$92K | -338 | -4.3% | |
| 31 | SYK | 0.53% | 9,544 | $3M | $351.47 | -$2M | -4,147 | -30.3% | |
| 32 | CVX | 0.52% | 21,680 | $3M | $152.41 | -$283K | -1,419 | -6.1% | |
| 33 | AMT | 0.51% | 18,389 | $3M | $175.57 | -$1M | -6,088 | -24.9% | |
| 34 | WM | 0.50% | 14,295 | $3M | $219.71 | -$173K | -712 | -4.7% | |
| 35 | ABBV | 0.49% | 13,673 | $3M | $228.49 | -$270K | -984 | -6.7% | |
| 36 | NOW | 0.47% | 19,549 | $3M | $153.19 | -$799K | +15,427 | +374.3% | |
| 37 | O | 0.47% | 52,782 | $3M | $56.37 | $786K | +16,760 | +46.5% | |
| 38 | SCHD | 0.44% | 101,741 | $3M | $27.43 | -$317K | -12,101 | -10.6% | |
| 39 | IBM | 0.44% | 9,400 | $3M | $296.21 | $95K | -133 | -1.4% | |
| 40 | PANW | 0.44% | 15,067 | $3M | $184.20 | -$388K | -469 | -3.0% | |
| 41 | VOO | 0.43% | 4,304 | $3M | $627.14 | $534K | +768 | +21.7% | |
| 42 | META | 0.42% | 3,993 | $3M | $660.14 | -$287K | +13 | +0.3% | |
| 43 | VTI | 0.40% | 7,608 | $3M | $335.27 | $54K | — | — | |
| 44 | LIN | 0.40% | 5,884 | $3M | $426.41 | -$552K | -561 | -8.7% | |
| 45 | IAU | 0.37% | 28,459 | $2M | $81.17 | $135K | -1,435 | -4.8% | |
| 46 | AMD | 0.35% | 10,424 | $2M | $214.16 | $654K | +666 | +6.8% | |
| 47 | APH | 0.33% | 15,215 | $2M | $135.14 | $2M | +12,390 | +438.6% | |
| 48 | UBER | 0.32% | 24,873 | $2M | $81.71 | -$491K | -882 | -3.4% | |
| 49 | MRK | 0.32% | 19,233 | $2M | $105.26 | $389K | -249 | -1.3% | |
| 50 | HD | 0.31% | 5,775 | $2M | $344.12 | -$669K | -781 | -11.9% | |
| 51 | NEE | 0.31% | 24,385 | $2M | $80.28 | $133K | +213 | +0.9% | |
| 52 | VXUS | 0.30% | 25,565 | $2M | $75.44 | $87K | +489 | +1.9% | |
| 53 | WEC | 0.30% | 18,214 | $2M | $105.46 | -$231K | -568 | -3.0% | |
| 54 | BND | 0.30% | 25,663 | $2M | $74.07 | -$8K | — | — | |
| 55 | CSCO | 0.29% | 24,073 | $2M | $77.03 | $151K | -824 | -3.3% | |
| 56 | PG | 0.28% | 12,565 | $2M | $143.31 | -$237K | -696 | -5.2% | |
| 57 | DIS | 0.27% | 14,886 | $2M | $113.77 | -$214K | -1,776 | -10.7% | |
| 58 | ABT | 0.25% | 12,810 | $2M | $125.29 | -$126K | -117 | -0.9% | |
| 59 | ALNY | 0.25% | 3,966 | $2M | $397.65 | -$244K | -28 | -0.7% | |
| 60 | IWP | 0.25% | 11,329 | $2M | $136.94 | -$62K | — | — | |
| 61 | PGR | 0.24% | 6,784 | $2M | $227.72 | -$133K | -9 | -0.1% | |
| 62 | BRK-A | 0.24% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 63 | SCHW | 0.22% | 13,969 | $1M | $99.91 | $1M | +12,547 | +882.4% | |
| 64 | ITW | 0.21% | 5,293 | $1M | $246.29 | -$124K | -180 | -3.3% | |
| 65 | NXPI | 0.21% | 6,000 | $1M | $217.06 | -$64K | — | — | |
| 66 | AMAT | 0.20% | 4,931 | $1M | $257.01 | $251K | -33 | -0.7% | |
| 67 | BN | 0.19% | 26,371 | $1M | $45.89 | -$32K | +8,255 | +45.6% | |
| 68 | ORLY | 0.18% | 12,345 | $1M | $91.21 | -$878K | -6,240 | -33.6% | |
| 69 | VEA | 0.18% | 17,912 | $1M | $62.47 | -$184K | -3,827 | -17.6% | |
| 70 | ETN | 0.17% | 3,381 | $1M | $318.55 | $895K | +2,895 | +595.7% | |
| 71 | BIP | 0.16% | 29,913 | $1M | $34.74 | -$156K | -6,439 | -17.7% | |
| 72 | WMT | 0.16% | 9,180 | $1M | $111.41 | $56K | -199 | -2.1% | |
| 73 | IDXX | 0.16% | 1,486 | $1M | $676.53 | $37K | -29 | -1.9% | |
| 74 | DHR | 0.15% | 4,251 | $973K | $228.90 | $102K | -144 | -3.3% | |
| 75 | GLW | 0.15% | 11,102 | $972K | $87.56 | $61K | — | — | |
| 76 | CME | 0.15% | 3,527 | $963K | $273.08 | $75K | +241 | +7.3% | |
| 77 | ED | 0.15% | 9,606 | $954K | $99.32 | $11K | +220 | +2.3% | |
| 78 | IQV | 0.15% | 4,138 | $933K | $225.41 | $904K | +3,989 | +2677.2% | |
| 79 | PEP | 0.14% | 6,327 | $908K | $143.52 | -$91K | -785 | -11.0% | |
| 80 | RTX | 0.14% | 4,905 | $900K | $183.40 | $71K | -45 | -0.9% | |
| 81 | BNDX | 0.14% | 18,505 | $894K | $48.32 | -$21K | — | — | |
| 82 | UNH | 0.14% | 2,687 | $887K | $330.09 | -$124K | -240 | -8.2% | |
| 83 | FTAI | 0.14% | 4,418 | $870K | $196.83 | $402K | +1,616 | +57.7% | |
| 84 | NFLX | 0.13% | 9,015 | $845K | $93.76 | -$149K | +8,186 | +987.5% | |
| 85 | ACN | 0.13% | 3,102 | $832K | $268.26 | -$76K | -581 | -15.8% | |
| 86 | IJH | 0.13% | 12,391 | $818K | $66.00 | -$357K | -5,604 | -31.1% | |
| 87 | CAT | 0.13% | 1,414 | $810K | $572.87 | $97K | -81 | -5.4% | |
| 88 | KO | 0.13% | 11,487 | $803K | $69.91 | $30K | -167 | -1.4% | |
| 89 | ATO | 0.13% | 4,739 | $794K | $167.62 | -$5K | +56 | +1.2% | |
| 90 | BKNG | 0.12% | 146 | $782K | $5,355.34 | $48K | +10 | +7.3% | |
| 91 | EQIX | 0.12% | 1,007 | $772K | $766.53 | $307K | +413 | +69.5% | |
| 92 | QQQM | 0.12% | 3,032 | $767K | $252.92 | -$28K | -185 | -5.8% | |
| 93 | FBND | 0.12% | 16,525 | $761K | $46.04 | $181K | +3,981 | +31.7% | |
| 94 | UNP | 0.12% | 3,163 | $732K | $231.32 | -$158K | -602 | -16.0% | |
| 95 | PFE | 0.11% | 29,045 | $723K | $24.90 | -$66K | -1,941 | -6.3% | |
| 96 | INTU | 0.11% | 1,047 | $694K | $662.71 | -$56K | -50 | -4.6% | |
| 97 | CGXU | 0.11% | 23,118 | $683K | $29.55 | — | +23,118 | — | NEW |
| 98 | CRM | 0.11% | 2,518 | $667K | $264.87 | $86K | +66 | +2.7% | |
| 99 | AXP | 0.10% | 1,779 | $658K | $369.97 | $160K | +280 | +18.7% | |
| 100 | SO | 0.10% | 7,294 | $636K | $87.21 | -$55K | — | — |