CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $278K | 0.04% |
1,518
-173
| -10% | -$31.7K |
|
377
AZZ Inc
AZZ
$3.51B
| $275K | 0.04% |
3,351
-24
| -0.7% | -$1.97K |
|
378
Teva Pharmaceuticals
TEVA
$21.7B
| $274K | 0.04% |
12,422
-154
| -1% | -$3.39K |
|
379
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $272K | 0.04% |
6,250
+600
| +11% | +$26.1K |
|
380
Fastenal
FAST
$55.1B
| $271K | 0.04% |
7,544
+86
| +1% | +$3.09K |
|
381
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $270K | 0.04% |
5,776
-253
| -4% | -$11.8K |
|
382
VeriSign
VRSN
$26.2B
| $268K | 0.04% |
1,293
-410
| -24% | -$84.9K |
|
383
DocuSign
DOCU
$16.1B
| $266K | 0.04% |
2,962
-831
| -22% | -$74.7K |
|
|
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
| $266K | 0.04% |
+4,754
| New | +$266K |
|
385
Cencora
COR
$56.7B
| $266K | 0.04% |
1,185
-66
| -5% | -$14.8K |
|
386
Sea Limited
SE
$113B
| $264K | 0.04% |
+2,492
| New | +$264K |
|
387
Entergy
ETR
$39.2B
| $264K | 0.04% |
3,485
-1,113
| -24% | -$84.4K |
|
388
Hewlett Packard
HPE
$31B
| $264K | 0.04% |
12,369
-3,473
| -22% | -$74.2K |
|
389
East-West Bancorp
EWBC
$14.8B
| $264K | 0.04% |
2,756
-14
| -0.5% | -$1.34K |
|
|
390
Idexx Laboratories
IDXX
$51.4B
| $263K | 0.04% |
636
-9,144
| -93% | -$3.78M |
|
391
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $262K | 0.04% |
2,379
-29
| -1% | -$3.2K |
|
392
Intel
INTC
$107B
| $260K | 0.04% |
+12,976
| New | +$260K |
|
393
Check Point Software Technologies
CHKP
$20.7B
| $260K | 0.04% |
+1,391
| New | +$260K |
|
394
Ericsson
ERIC
$26.7B
| $259K | 0.04% |
+32,169
| New | +$259K |
|
395
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $259K | 0.04% |
15,328
-923
| -6% | -$15.6K |
|
396
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $257K | 0.03% |
4,114
+34
| +0.8% | +$2.13K |
|
397
Broadridge
BR
$29.4B
| $256K | 0.03% |
1,133
+23
| +2% | +$5.2K |
|
398
Equinix
EQIX
$75.7B
| $256K | 0.03% |
271
-12
| -4% | -$11.3K |
|
399
Incyte
INCY
$16.9B
| $255K | 0.03% |
+3,698
| New | +$255K |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $254K | 0.03% |
30,662
-32,974
| -52% | -$273K |
|