CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$40M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.04M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.6B
| $910K | 0.33% |
14,602
+81
| +0.6% | +$5.05K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $901K | 0.32% |
8,626
-317
| -4% | -$33.1K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $895K | 0.32% |
8,365
-373
| -4% | -$39.9K |
|
79
Lockheed Martin
LMT
$108B
| $890K | 0.32% |
2,503
-368
| -13% | -$131K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $889K | 0.32% |
7,794
+4,668
| +149% | +$532K |
|
81
Essex Property Trust
ESS
$17.3B
| $883K | 0.32% |
2,506
+16
| +0.6% | +$5.64K |
|
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $867K | 0.31% |
+19,409
| New | +$867K |
|
83
Vanguard Growth ETF
VUG
$186B
| $851K | 0.31% |
2,653
+342
| +15% | +$110K |
|
84
iShares MSCI EAFE ETF
EFA
$66.3B
| $847K | 0.3% |
10,770
+195
| +2% | +$15.3K |
|
85
Salesforce
CRM
$238B
| $845K | 0.3% |
3,327
+158
| +5% | +$40.1K |
|
86
United Parcel Service
UPS
$72.3B
| $837K | 0.3% |
3,907
+41
| +1% | +$8.78K |
|
87
Edwards Lifesciences
EW
$47.7B
| $829K | 0.3% |
6,401
| – | – |
|
88
Chevron
CVX
$311B
| $816K | 0.29% |
6,952
+298
| +4% | +$35K |
|
89
IBM
IBM
$230B
| $805K | 0.29% |
6,026
+229
| +4% | +$30.6K |
|
90
Comcast
CMCSA
$125B
| $798K | 0.29% |
15,853
-49
| -0.3% | -$2.47K |
|
91
Qualcomm
QCOM
$173B
| $788K | 0.28% |
4,308
-44
| -1% | -$8.05K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $786K | 0.28% |
6,084
+1,993
| +49% | +$257K |
|
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $761K | 0.27% |
+35,725
| New | +$761K |
|
94
Nike
NKE
$110B
| $751K | 0.27% |
4,508
-9
| -0.2% | -$1.5K |
|
95
Blackrock
BLK
$170B
| $748K | 0.27% |
817
+6
| +0.7% | +$5.49K |
|
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $742K | 0.27% |
8,180
+6,086
| +291% | +$552K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.1B
| $734K | 0.26% |
38,706
+17,700
| +84% | +$336K |
|
98
InterDigital
IDCC
$7.48B
| $716K | 0.26% |
10,000
| – | – |
|
99
Exxon Mobil
XOM
$469B
| $712K | 0.26% |
11,634
-11,422
| -50% | -$699K |
|
100
PayPal
PYPL
$65.5B
| $698K | 0.25% |
3,703
+994
| +37% | +$187K |
|