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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.84M | 0.25% |
1,796
-24
| -1% | -$24.6K |
|
77
Southern Company
SO
$101B
| $1.84M | 0.25% |
22,354
-3,883
| -15% | -$320K |
|
78
Novo Nordisk
NVO
$252B
| $1.83M | 0.25% |
21,272
-4,816
| -18% | -$414K |
|
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.78M | 0.24% |
42,465
-64,786
| -60% | +$880K |
|
80
Iron Mountain
IRM
$26.5B
| $1.74M | 0.24% |
16,598
-119
| -0.7% | -$12.5K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.23% |
6,437
-709
| -10% | -$191K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.23% |
32,623
+2,065
| +7% | +$108K |
|
83
Toronto Dominion Bank
TD
$128B
| $1.69M | 0.23% |
31,762
-366
| -1% | -$19.5K |
|
84
KLA
KLAC
$111B
| $1.67M | 0.23% |
2,644
-51
| -2% | -$32.1K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.22% |
18,254
-3,926
| -18% | -$357K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.6M | 0.22% |
17,425
-2,504
| -13% | -$230K |
|
87
Emerson Electric
EMR
$72.9B
| $1.59M | 0.22% |
12,843
-84
| -0.6% | -$10.4K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.21% |
18,513
-5,519
| -23% | -$473K |
|
89
Merck
MRK
$210B
| $1.58M | 0.21% |
15,853
-2,532
| -14% | -$252K |
|
90
Coca-Cola
KO
$297B
| $1.57M | 0.21% |
25,280
+34
| +0.1% | +$2.12K |
|
91
Travelers Companies
TRV
$62.3B
| $1.5M | 0.2% |
6,217
-223
| -3% | -$53.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.2% |
12,976
+851
| +7% | +$98.1K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.2% |
24,057
-16,735
| -41% | -$1.03M |
|
94
McKesson
MCK
$85.9B
| $1.47M | 0.2% |
2,571
+183
| +8% | +$104K |
|
95
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.46M | 0.2% |
5,028
-32
| -0.6% | -$9.27K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.19% |
13,460
-479
| -3% | -$51K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 0.19% |
16,347
+149
| +0.9% | +$13K |
|
98
Chevron
CVX
$318B
| $1.41M | 0.19% |
9,715
-1,425
| -13% | -$206K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.37M | 0.19% |
10,961
-597
| -5% | -$74.6K |
|
100
Pfizer
PFE
$141B
| $1.36M | 0.18% |
51,413
+9,651
| +23% | +$256K |
|