CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+7.63%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
378
New
54
Increased
190
Reduced
95
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$968K |
| 5 |
Charles Schwab
SCHW
|
$804K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.4M | 0.41% |
8,553
+180
| +2% | +$29.4K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.4% |
19,740
+1,489
| +8% | +$103K |
|
53
Walt Disney
DIS
$211B
| $1.36M | 0.4% |
13,534
+1,985
| +17% | +$199K |
|
54
Merck
MRK
$210B
| $1.35M | 0.4% |
12,685
+1,939
| +18% | +$206K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $1.35M | 0.4% |
2,698
+200
| +8% | +$100K |
|
56
Oracle
ORCL
$628B
| $1.33M | 0.39% |
14,324
+1,232
| +9% | +$114K |
|
57
Coca-Cola
KO
$297B
| $1.33M | 0.39% |
21,424
-4,096
| -16% | -$254K |
|
58
Chubb
CB
$111B
| $1.3M | 0.38% |
6,718
+97
| +1% | +$18.8K |
|
59
Duke Energy
DUK
$94.5B
| $1.29M | 0.38% |
13,377
+8,338
| +165% | +$804K |
|
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.27M | 0.37% |
20,341
-15,524
| -43% | -$968K |
|
61
Broadcom
AVGO
$1.42T
| $1.26M | 0.37% |
1,968
+27
| +1% | +$17.3K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.37% |
16,755
+515
| +3% | +$38.7K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.35% |
24,289
+3,996
| +20% | +$195K |
|
64
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.17M | 0.34% |
20,235
-553
| -3% | -$32.1K |
|
65
Visa
V
$681B
| $1.16M | 0.34% |
5,157
+98
| +2% | +$22.1K |
|
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.15M | 0.34% |
19,004
-8,062
| -30% | -$489K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.34% |
3,705
+52
| +1% | +$16.1K |
|
68
American Electric Power
AEP
$58.8B
| $1.13M | 0.33% |
12,373
+129
| +1% | +$11.7K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.11M | 0.33% |
29,520
+327
| +1% | +$12.4K |
|
70
Nike
NKE
$110B
| $1.11M | 0.33% |
9,066
+504
| +6% | +$61.8K |
|
71
Yum! Brands
YUM
$40.1B
| $1.1M | 0.32% |
8,321
+22
| +0.3% | +$2.91K |
|
|
72
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.09M | 0.32% |
+44,219
| New | +$1.09M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.32% |
11,118
-657
| -6% | -$63.5K |
|
74
Starbucks
SBUX
$99.2B
| $1.07M | 0.31% |
10,230
-536
| -5% | -$55.8K |
|
75
Mastercard
MA
$536B
| $1.06M | 0.31% |
2,914
+209
| +8% | +$76K |
|