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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $738K | 0.24% |
2,501
-96
| -4% | -$28.3K |
|
102
Costco
COST
$421B
| $736K | 0.24% |
1,613
+190
| +13% | +$86.7K |
|
103
Lowe's Companies
LOW
$146B
| $714K | 0.23% |
3,586
-168
| -4% | -$33.5K |
|
104
Blackstone
BX
$131B
| $714K | 0.23% |
9,620
-1,906
| -17% | -$141K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $709K | 0.23% |
14,181
+8,326
| +142% | +$416K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $695K | 0.23% |
7,165
+1,008
| +16% | +$97.8K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $694K | 0.23% |
14,683
+3,267
| +29% | +$154K |
|
108
Air Products & Chemicals
APD
$64.8B
| $687K | 0.22% |
2,227
+794
| +55% | +$245K |
|
109
Qualcomm
QCOM
$170B
| $682K | 0.22% |
6,205
+1,425
| +30% | +$157K |
|
110
Analog Devices
ADI
$120B
| $671K | 0.22% |
4,091
+960
| +31% | +$157K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $665K | 0.22% |
7,843
+1,209
| +18% | +$103K |
|
112
Hershey
HSY
$37.4B
| $662K | 0.22% |
2,857
+411
| +17% | +$95.2K |
|
113
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $660K | 0.22% |
27,157
+3,962
| +17% | +$96.4K |
|
114
Medtronic
MDT
$118B
| $650K | 0.21% |
8,368
+2,255
| +37% | +$175K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $650K | 0.21% |
6,104
-116
| -2% | -$12.3K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $636K | 0.21% |
13,969
-26
| -0.2% | -$1.18K |
|
117
United Parcel Service
UPS
$72.3B
| $631K | 0.21% |
3,628
+323
| +10% | +$56.1K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $631K | 0.21% |
+28,656
| New | +$631K |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $628K | 0.21% |
28,270
+1,437
| +5% | +$31.9K |
|
120
Illinois Tool Works
ITW
$76.2B
| $622K | 0.2% |
2,823
+542
| +24% | +$119K |
|
121
Hanover Insurance
THG
$6.35B
| $620K | 0.2% |
4,592
+57
| +1% | +$7.7K |
|
122
Wells Fargo
WFC
$258B
| $620K | 0.2% |
15,026
+3,675
| +32% | +$152K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $617K | 0.2% |
1,864
-189
| -9% | -$62.6K |
|
124
Blackrock
BLK
$170B
| $615K | 0.2% |
868
+30
| +4% | +$21.3K |
|
125
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $609K | 0.2% |
7,090
+32
| +0.5% | +$2.75K |
|