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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $817K | 0.24% |
6,405
+200
| +3% | +$25.5K |
|
102
Netflix
NFLX
$521B
| $805K | 0.24% |
2,330
-171
| -7% | -$59.1K |
|
103
Medtronic
MDT
$118B
| $784K | 0.23% |
9,729
+1,361
| +16% | +$110K |
|
104
Hershey
HSY
$37.4B
| $776K | 0.23% |
3,049
+192
| +7% | +$48.8K |
|
105
Advanced Micro Devices
AMD
$263B
| $772K | 0.23% |
7,880
+2,294
| +41% | +$225K |
|
106
Philip Morris
PM
$254B
| $770K | 0.23% |
7,920
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $765K | 0.22% |
3,825
+239
| +7% | +$47.8K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $762K | 0.22% |
15,623
+1,654
| +12% | +$80.7K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $756K | 0.22% |
8,080
-21
| -0.3% | -$1.97K |
|
110
Illinois Tool Works
ITW
$76.2B
| $747K | 0.22% |
3,067
+244
| +9% | +$59.4K |
|
111
Clorox
CLX
$15B
| $734K | 0.22% |
4,636
+364
| +9% | +$57.6K |
|
112
Salesforce
CRM
$245B
| $730K | 0.21% |
3,652
-382
| -9% | -$76.3K |
|
113
InterDigital
IDCC
$7.35B
| $729K | 0.21% |
10,000
| – | – |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $725K | 0.21% |
5,841
+2,281
| +64% | +$283K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $723K | 0.21% |
+27,934
| New | +$723K |
|
116
Principal Investment Grade Corporate Active ETF
IG
$121M
| $715K | 0.21% |
+34,051
| New | +$715K |
|
117
United Parcel Service
UPS
$72.3B
| $710K | 0.21% |
3,661
+33
| +0.9% | +$6.4K |
|
118
Linde
LIN
$221B
| $708K | 0.21% |
1,991
+150
| +8% | +$53.3K |
|
119
Vanguard Growth ETF
VUG
$185B
| $703K | 0.21% |
2,818
| – | – |
|
120
Comcast
CMCSA
$125B
| $700K | 0.21% |
18,472
-3,900
| -17% | -$148K |
|
121
Snap-on
SNA
$16.8B
| $696K | 0.2% |
2,818
+188
| +7% | +$46.4K |
|
122
Air Products & Chemicals
APD
$64.8B
| $694K | 0.2% |
2,418
+191
| +9% | +$54.9K |
|
123
McKesson
MCK
$85.9B
| $692K | 0.2% |
1,945
-40
| -2% | -$14.2K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $692K | 0.2% |
6,556
+2,095
| +47% | +$221K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $670K | 0.2% |
+15,975
| New | +$670K |
|