CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.8B
| $1.16M | 0.29% |
8,344
+23
| +0.3% | +$3.19K |
|
77
Starbucks
SBUX
$99B
| $1.15M | 0.29% |
11,629
+1,399
| +14% | +$139K |
|
78
Stryker
SYK
$151B
| $1.15M | 0.28% |
3,757
+274
| +8% | +$83.6K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.14M | 0.28% |
22,109
+10,673
| +93% | +$550K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.28% |
11,342
+224
| +2% | +$22.3K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.13M | 0.28% |
24,391
+973
| +4% | +$44.9K |
|
82
Nike
NKE
$111B
| $1.12M | 0.28% |
10,112
+1,046
| +12% | +$115K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.1M | 0.27% |
16,527
-3,814
| -19% | -$254K |
|
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.09M | 0.27% |
44,578
+359
| +0.8% | +$8.75K |
|
85
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.26% |
5,213
+243
| +5% | +$49.3K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.05M | 0.26% |
19,373
+72
| +0.4% | +$3.92K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.26% |
10,722
+2,373
| +28% | +$232K |
|
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.04M | 0.26% |
13,175
+1,481
| +13% | +$117K |
|
89
American Electric Power
AEP
$57.8B
| $1.03M | 0.26% |
12,242
-131
| -1% | -$11K |
|
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.03M | 0.26% |
17,869
-1,135
| -6% | -$65.4K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.03M | 0.25% |
10,482
+652
| +7% | +$63.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.02M | 0.25% |
14,090
+1,786
| +15% | +$129K |
|
93
Eaton
ETN
$135B
| $1.02M | 0.25% |
+5,078
| New | +$1.02M |
|
94
Mondelez International
MDLZ
$78.9B
| $1,000K | 0.25% |
13,709
+785
| +6% | +$57.3K |
|
95
General Dynamics
GD
$86.7B
| $1,000K | 0.25% |
4,646
+193
| +4% | +$41.5K |
|
96
Medtronic
MDT
$119B
| $998K | 0.25% |
11,333
+1,604
| +16% | +$141K |
|
97
Paychex
PAYX
$49.2B
| $993K | 0.25% |
8,876
+1,154
| +15% | +$129K |
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $984K | 0.24% |
15,137
-133
| -0.9% | -$8.65K |
|
99
Advanced Micro Devices
AMD
$262B
| $973K | 0.24% |
8,539
+659
| +8% | +$75.1K |
|
100
InterDigital
IDCC
$7.43B
| $966K | 0.24% |
10,000
| – | – |
|