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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $216K | 0.03% |
+2,637
| New | +$216K |
|
452
Invesco
IVZ
$9.81B
| $215K | 0.03% |
12,300
-3,836
| -24% | -$67.1K |
|
453
Allstate
ALL
$53.1B
| $213K | 0.03% |
1,107
-59
| -5% | -$11.4K |
|
454
Intercontinental Exchange
ICE
$99.8B
| $211K | 0.03% |
1,418
+20
| +1% | +$2.98K |
|
455
Molson Coors Class B
TAP
$9.96B
| $211K | 0.03% |
3,680
-1,244
| -25% | -$71.3K |
|
456
Nasdaq
NDAQ
$53.6B
| $211K | 0.03% |
2,727
-60
| -2% | -$4.64K |
|
457
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $209K | 0.03% |
1,291
| – | – |
|
|
ZJUL
458
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $208K | 0.03% |
7,676
| – | – |
|
459
Capital Group Core Balanced ETF
CGBL
$3.23B
| $207K | 0.03% |
+6,635
| New | +$207K |
|
460
Medpace
MEDP
$13.7B
| $206K | 0.03% |
+621
| New | +$206K |
|
461
Trimble
TRMB
$19.2B
| $206K | 0.03% |
2,918
-899
| -24% | -$63.5K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $205K | 0.03% |
1,515
+2
| +0.1% | +$271 |
|
463
Roblox
RBLX
$88.5B
| $205K | 0.03% |
+3,542
| New | +$205K |
|
464
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $205K | 0.03% |
+3,300
| New | +$205K |
|
465
Factset
FDS
$14B
| $204K | 0.03% |
425
-14
| -3% | -$6.73K |
|
466
ING
ING
$71B
| $204K | 0.03% |
13,037
-528
| -4% | -$8.27K |
|
467
Cummins
CMI
$55.1B
| $204K | 0.03% |
586
-366
| -38% | -$128K |
|
468
HP
HPQ
$27.4B
| $201K | 0.03% |
6,170
-176
| -3% | -$5.74K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.03% |
2,545
-87
| -3% | -$6.84K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $180K | 0.02% |
11,087
-9,659
| -47% | -$157K |
|
471
Wendy's
WEN
$1.97B
| $179K | 0.02% |
10,962
-11,539
| -51% | -$188K |
|
472
Aegon
AEG
$11.8B
| $173K | 0.02% |
29,451
-281
| -0.9% | -$1.66K |
|
473
NatWest
NWG
$55.4B
| $162K | 0.02% |
15,899
-377
| -2% | -$3.83K |
|
474
Rivian
RIVN
$17.2B
| $147K | 0.02% |
+11,051
| New | +$147K |
|
475
UiPath
PATH
$6.15B
| $142K | 0.02% |
+11,136
| New | +$142K |
|