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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.31% |
23,418
-2,876
| -11% | -$130K |
|
77
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.3% |
3,525
+1,743
| +98% | +$511K |
|
78
IBM
IBM
$227B
| $1.03M | 0.3% |
7,856
+931
| +13% | +$122K |
|
79
General Dynamics
GD
$86.8B
| $1.02M | 0.3% |
4,453
+240
| +6% | +$54.8K |
|
80
Stryker
SYK
$149B
| $994K | 0.29% |
3,483
+247
| +8% | +$70.5K |
|
81
Eversource Energy
ES
$23.5B
| $991K | 0.29% |
12,669
-397
| -3% | -$31.1K |
|
82
TJX Companies
TJX
$155B
| $982K | 0.29% |
12,527
+705
| +6% | +$55.2K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $973K | 0.29% |
19,301
+4,618
| +31% | +$233K |
|
84
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $970K | 0.28% |
15,270
-958
| -6% | -$60.9K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $953K | 0.28% |
59,689
-5,071
| -8% | -$80.9K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $928K | 0.27% |
4,970
+24
| +0.5% | +$4.48K |
|
87
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $926K | 0.27% |
11,694
+656
| +6% | +$51.9K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $925K | 0.27% |
14,475
+296
| +2% | +$18.9K |
|
89
CVS Health
CVS
$93B
| $920K | 0.27% |
12,379
-1,864
| -13% | -$139K |
|
90
Mondelez International
MDLZ
$79.3B
| $901K | 0.26% |
12,924
+8,512
| +193% | +$593K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $890K | 0.26% |
9,830
+1,987
| +25% | +$180K |
|
92
Paychex
PAYX
$48.8B
| $885K | 0.26% |
7,722
+457
| +6% | +$52.4K |
|
93
Northrop Grumman
NOC
$83.2B
| $882K | 0.26% |
+1,911
| New | +$882K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $880K | 0.26% |
12,304
+919
| +8% | +$65.7K |
|
95
Analog Devices
ADI
$120B
| $850K | 0.25% |
4,312
+221
| +5% | +$43.6K |
|
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $847K | 0.25% |
41,450
-15,769
| -28% | -$322K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $842K | 0.25% |
13,889
+4,763
| +52% | +$289K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $834K | 0.24% |
15,593
-1,733
| -10% | -$92.7K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $832K | 0.24% |
8,349
+1,184
| +17% | +$118K |
|
100
Costco
COST
$421B
| $826K | 0.24% |
1,663
+50
| +3% | +$24.8K |
|