CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Sells

1 +$732M
2 +$99.5M
3 +$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLUG icon
2151
Plug Power
PLUG
$5.51B
$226 ﹤0.01%
100
TMC icon
2152
TMC The Metals Company
TMC
$2.62B
$225 ﹤0.01%
48
+9
RLAY icon
2153
Relay Therapeutics
RLAY
$3.06B
$225 ﹤0.01%
23
-11
COTY icon
2154
Coty
COTY
$1.88B
$222 ﹤0.01%
110
-1,090
GSY icon
2155
Invesco Ultra Short Duration ETF
GSY
$3.48B
$201 ﹤0.01%
+4
CNDT icon
2156
Conduent
CNDT
$268M
$200 ﹤0.01%
156
-16
GGRP
2157
Glimpse Group
GGRP
$18.1M
$199 ﹤0.01%
385
LAC
2158
Lithium Americas
LAC
$1.83B
$198 ﹤0.01%
50
EZBC icon
2159
Franklin Bitcoin ETF
EZBC
$435M
$196 ﹤0.01%
+5
XPER icon
2160
Xperi
XPER
$384M
$182 ﹤0.01%
33
BYLD icon
2161
iShares Yield Optimized Bond ETF
BYLD
$405M
$181 ﹤0.01%
+8
INR
2162
Infinity Natural Resources
INR
$254M
$177 ﹤0.01%
10
+8
EMBC icon
2163
Embecta
EMBC
$201M
$177 ﹤0.01%
20
-7
INGN icon
2164
Inogen
INGN
$176M
$174 ﹤0.01%
28
ZLAB icon
2165
Zai Lab
ZLAB
$1.99B
$170 ﹤0.01%
9
ASO icon
2166
Academy Sports + Outdoors
ASO
$3.41B
$170 ﹤0.01%
3
-1,308
MGNI icon
2167
Magnite
MGNI
$2.05B
$167 ﹤0.01%
14
-6,517
ALTG icon
2168
Alta Equipment Group
ALTG
$200M
$164 ﹤0.01%
30
XRX icon
2169
Xerox
XRX
$424M
$162 ﹤0.01%
125
PRGO icon
2170
Perrigo
PRGO
$1.53B
$162 ﹤0.01%
15
-28
GME.WS
2171
GameStop Corp Warrants
GME.WS
$155 ﹤0.01%
40
+39
INKT icon
2172
MiNK Therapeutics
INKT
$60.8M
$148 ﹤0.01%
14
INVZ icon
2173
Innoviz Technologies
INVZ
$169M
$146 ﹤0.01%
230
WEN icon
2174
Wendy's
WEN
$1.47B
$145 ﹤0.01%
21
-301
ABOS icon
2175
Acumen Pharmaceuticals
ABOS
$188M
$142 ﹤0.01%
60