CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
221
Reduced
153
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-5,619
| Closed | -$274K |
|
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-3,841
| Closed | -$250K |
|
453
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-5,774
| Closed | -$500K |
|
454
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,681
| Closed | -$238K |
|
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-5,764
| Closed | -$241K |
|
456
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| – | – |
-17,817
| Closed | -$609K |
|
457
Cadence Design Systems
CDNS
$94.6B
| – | – |
-646
| Closed | -$201K |
|
458
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-7,228
| Closed | -$208K |
|
|
AIO
459
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| – | – |
-17,210
| Closed | -$345K |
|
460
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-12,749
| Closed | -$553K |
|