CA
Claro Advisors Portfolio holdings
AUM
$685M
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$606M
AUM Growth
-$142M
(-19%)
Holding
536
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.05M | |
| 3 | +$1.81M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$13.6M | |
| 3 | +$6.09M | |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$83.4B
| – | – |
-2,665
|
|
||
527
Shell
SHEL
$217B
| – | – |
-2,857
|
|
||
528
Sherwin-Williams
SHW
$82.3B
| – | – |
-2,341
|
|
||
529
Sumitomo Mitsui Financial
SMFG
$112B
| – | – |
-17,536
|
|
||
530
Snap-on
SNA
$17.2B
| – | – |
-2,531
|
|
||
531
S&P Global
SPGI
$150B
| – | – |
-1,987
|
|
||
532
Spotify
SPOT
$131B
| – | – |
-567
|
|
||
533
SS&C Technologies
SSNC
$20.4B
| – | – |
-2,505
|
|
||
534
Stem
STEM
$140M
| – | – |
-557
|
|
||
535
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
| – | – |
-11,966
|
|
||
536
Sysco
SYY
$35.8B
| – | – |
-2,877
|
|