CA
Claro Advisors Portfolio holdings
AUM
$606M
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
+$739M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
130
Reduced
293
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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$60.2B
| – | – |
-6,901
| Closed | -$238K |
|
552
Danaher
DHR
$143B
| – | – |
-1,229
| Closed | -$342K |
|
553
iShares Core Dividend ETF
DIVB
$959M
| – | – |
-6,459
| Closed | -$313K |
|
554
Dow Inc
DOW
$17B
| – | – |
-4,290
| Closed | -$234K |
|
555
Emcor
EME
$28.1B
| – | – |
-508
| Closed | -$219K |
|
556
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,478
| Closed | -$208K |
|
557
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,747
| Closed | -$203K |
|
558
WisdomTree Cybersecurity Fund
WCBR
$129M
| – | – |
-11,537
| Closed | -$293K |
|
559
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| – | – |
-3,254
| Closed | -$304K |
|
560
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
-7,445
| Closed | -$352K |
|