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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.4B
| $229K | 0.03% |
1,988
-1,099
| -36% | -$127K |
|
427
Constellation Energy
CEG
$94.2B
| $228K | 0.03% |
1,021
-89
| -8% | -$19.9K |
|
428
Nu Holdings
NU
$71.2B
| $227K | 0.03% |
21,919
-757
| -3% | -$7.84K |
|
429
Ralph Lauren
RL
$18.9B
| $227K | 0.03% |
982
-376
| -28% | -$86.9K |
|
430
Sysco
SYY
$39.4B
| $227K | 0.03% |
2,963
-234
| -7% | -$17.9K |
|
431
Pinterest
PINS
$25.8B
| $226K | 0.03% |
+7,784
| New | +$226K |
|
432
Boston Beer
SAM
$2.47B
| $223K | 0.03% |
745
-183
| -20% | -$54.9K |
|
433
Kinder Morgan
KMI
$59.1B
| $223K | 0.03% |
+8,144
| New | +$223K |
|
434
Freeport-McMoran
FCX
$66.5B
| $223K | 0.03% |
5,860
-146
| -2% | -$5.56K |
|
435
Harmony Gold Mining
HMY
$8.78B
| $223K | 0.03% |
27,174
-351
| -1% | -$2.88K |
|
436
Pentair
PNR
$18.1B
| $223K | 0.03% |
2,211
-335
| -13% | -$33.7K |
|
|
ETB
437
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $222K | 0.03% |
14,818
-28,576
| -66% | -$429K |
|
438
Lam Research
LRCX
$130B
| $222K | 0.03% |
3,074
-2,196
| -42% | -$159K |
|
|
XYZ
439
Block, Inc.
XYZ
$45.7B
| $220K | 0.03% |
+2,593
| New | +$220K |
|
440
Innospec
IOSP
$2.13B
| $220K | 0.03% |
+2,000
| New | +$220K |
|
441
iShares Convertible Bond ETF
ICVT
$2.81B
| $220K | 0.03% |
+2,590
| New | +$220K |
|
442
KT
KT
$9.78B
| $220K | 0.03% |
+14,172
| New | +$220K |
|
443
Trex
TREX
$6.93B
| $220K | 0.03% |
+3,182
| New | +$220K |
|
444
Global X Cybersecurity ETF
BUG
$1.13B
| $219K | 0.03% |
6,815
-98
| -1% | -$3.15K |
|
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $218K | 0.03% |
2,175
-224
| -9% | -$22.5K |
|
446
CVS Health
CVS
$93.6B
| $218K | 0.03% |
4,851
-7,173
| -60% | -$322K |
|
447
Robert Half
RHI
$3.77B
| $217K | 0.03% |
3,079
-972
| -24% | -$68.5K |
|
448
Labcorp
LH
$23.2B
| $217K | 0.03% |
945
-294
| -24% | -$67.4K |
|
449
iShares International Dividend Growth ETF
IGRO
$1.18B
| $216K | 0.03% |
3,174
-2,265
| -42% | -$154K |
|
450
iShares Silver Trust
SLV
$20.1B
| $216K | 0.03% |
8,190
+775
| +10% | +$20.4K |
|