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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.72M | 0.37% |
3,529
-685
| -16% | -$529K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.35% |
5,787
-650
| -10% | -$295K |
|
53
Oracle
ORCL
$628B
| $2.49M | 0.34% |
14,937
-6,542
| -30% | -$1.09M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.47M | 0.33% |
56,690
-2,489
| -4% | -$109K |
|
55
Costco
COST
$421B
| $2.42M | 0.33% |
2,636
-141
| -5% | -$129K |
|
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.32M | 0.31% |
112,582
+57,673
| +105% | +$1.19M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.3M | 0.31% |
17,863
+348
| +2% | +$44.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.3% |
10,156
+919
| +10% | +$203K |
|
59
Cisco
CSCO
$268B
| $2.24M | 0.3% |
37,826
+1,182
| +3% | +$70K |
|
60
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.2M | 0.3% |
42,268
-1,109
| -3% | -$57.7K |
|
|
ETHW
61
Bitwise Ethereum ETF
ETHW
$434M
| $2.19M | 0.3% |
91,357
+12,151
| +15% | +$291K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.28% |
16,633
-16
| -0.1% | -$2.03K |
|
63
Chubb
CB
$111B
| $2.1M | 0.28% |
7,610
-335
| -4% | -$92.6K |
|
64
Bank of America
BAC
$371B
| $2.09M | 0.28% |
47,590
-12,722
| -21% | -$559K |
|
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.08M | 0.28% |
+10,048
| New | +$2.08M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.08M | 0.28% |
8,928
-2,590
| -22% | -$602K |
|
67
Mastercard
MA
$536B
| $2.06M | 0.28% |
3,919
-502
| -11% | -$264K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.27% |
27,489
+70
| +0.3% | +$5K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.93M | 0.26% |
43,925
+2,841
| +7% | +$125K |
|
70
Lockheed Martin
LMT
$105B
| $1.91M | 0.26% |
3,924
-363
| -8% | -$176K |
|
71
Palo Alto Networks
PANW
$128B
| $1.9M | 0.26% |
10,425
+5,512
| +112% | +$109K |
|
72
Walt Disney
DIS
$211B
| $1.89M | 0.26% |
16,997
-910
| -5% | -$101K |
|
73
Salesforce
CRM
$245B
| $1.87M | 0.25% |
5,598
+122
| +2% | +$40.8K |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $1.86M | 0.25% |
7,666
+799
| +12% | +$193K |
|
75
Eaton
ETN
$134B
| $1.85M | 0.25% |
5,560
-80
| -1% | -$26.6K |
|