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
GRAL
2201
GRAIL Inc
GRAL
$3.08B
$52 ﹤0.01%
1
-52
CLNE icon
2202
Clean Energy Fuels
CLNE
$449M
$50 ﹤0.01%
20
PRTA icon
2203
Prothena Corp
PRTA
$533M
$39 ﹤0.01%
4
-6
SFIX
2204
Stitch Fix
SFIX
$486M
$34 ﹤0.01%
10
-50
FELG icon
2205
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$28 ﹤0.01%
1
ATOS icon
2206
Atossa Therapeutics
ATOS
$45M
$22 ﹤0.01%
4
-1
MSOS icon
2207
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$18 ﹤0.01%
5
GFAI icon
2208
Guardforce AI
GFAI
$16.6M
$18 ﹤0.01%
40
MVST icon
2209
Microvast
MVST
$516M
$15 ﹤0.01%
10
TLRY icon
2210
Tilray
TLRY
$659M
$13 ﹤0.01%
2
-2,000
SOXL icon
2211
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$29.7B
0
DNA icon
2212
Ginkgo Bioworks
DNA
$612M
$13 ﹤0.01%
2
LI icon
2213
Li Auto
LI
$15.2B
$9 ﹤0.01%
1
GAME icon
2214
GameSquare
GAME
$38.5M
$8 ﹤0.01%
26
XRXDW
2215
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$6 ﹤0.01%
+62
DOUG icon
2216
Douglas Elliman
DOUG
$164M
$4 ﹤0.01%
2
WKHS icon
2217
Workhorse Group
WKHS
$41.7M
$4 ﹤0.01%
1
AMC icon
2218
AMC Entertainment Holdings
AMC
$1.3B
$2 ﹤0.01%
2
CGC
2219
Canopy Growth
CGC
$461M
$2 ﹤0.01%
2
AMZE
2220
Amaze Holdings
AMZE
$6.86M
$1 ﹤0.01%
+1
BYND icon
2221
Beyond Meat
BYND
$406M
$1 ﹤0.01%
1
-50
AQB icon
2222
AquaBounty Technologies
AQB
$5.35M
$1 ﹤0.01%
1
OPRT icon
2223
Oportun Financial
OPRT
$248M
-5,574
HYD icon
2224
VanEck High Yield Muni ETF
HYD
$4.31B
-208
HCSG icon
2225
Healthcare Services Group
HCSG
$1.41B
-39