CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
71
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.3M |
| 4 |
Xcel Energy
XEL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.05M | 0.34% |
4,213
+457
| +12% | +$113K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $1.02M | 0.33% |
+2,498
| New | +$1.02M |
|
78
Walt Disney
DIS
$211B
| $1M | 0.33% |
11,549
+683
| +6% | +$59.3K |
|
79
Nike
NKE
$110B
| $1M | 0.33% |
8,562
+2,000
| +30% | +$234K |
|
80
IBM
IBM
$227B
| $976K | 0.32% |
6,925
+626
| +10% | +$88.2K |
|
|
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $964K | 0.32% |
+39,020
| New | +$964K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $951K | 0.31% |
16,228
-353
| -2% | -$20.7K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $948K | 0.31% |
20,293
+5,314
| +35% | +$248K |
|
84
TJX Companies
TJX
$155B
| $941K | 0.31% |
11,822
+2,231
| +23% | +$178K |
|
85
Mastercard
MA
$536B
| $941K | 0.31% |
2,705
+532
| +24% | +$185K |
|
86
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $936K | 0.31% |
19,594
-13,144
| -40% | -$628K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $894K | 0.29% |
12,687
+306
| +2% | +$21.6K |
|
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $871K | 0.28% |
11,038
+1,385
| +14% | +$109K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $869K | 0.28% |
17,326
-1,061
| -6% | -$53.2K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $862K | 0.28% |
4,946
+57
| +1% | +$9.93K |
|
91
Paychex
PAYX
$48.8B
| $840K | 0.27% |
7,265
+1,110
| +18% | +$128K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $829K | 0.27% |
14,179
+2,121
| +18% | +$124K |
|
93
Charles Schwab
SCHW
$175B
| $804K | 0.26% |
9,662
+2,090
| +28% | +$174K |
|
94
Philip Morris
PM
$254B
| $802K | 0.26% |
7,920
+1,388
| +21% | +$140K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.54B
| $799K | 0.26% |
40,258
-4,932
| -11% | -$97.9K |
|
96
Stryker
SYK
$149B
| $791K | 0.26% |
3,236
-74
| -2% | -$18.1K |
|
97
Comcast
CMCSA
$125B
| $782K | 0.26% |
22,372
+5,007
| +29% | +$175K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $747K | 0.24% |
11,385
+807
| +8% | +$53K |
|
99
McKesson
MCK
$85.9B
| $745K | 0.24% |
+1,985
| New | +$745K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $740K | 0.24% |
8,101
+133
| +2% | +$12.1K |
|