CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.1%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
221
Reduced
153
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 2 |
Klaviyo
KVYO
|
$8.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Idexx Laboratories
IDXX
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $1.25M | 0.2% |
2,140
+75
| +4% | +$43.8K |
|
102
Stryker
SYK
$149B
| $1.24M | 0.19% |
3,630
-125
| -3% | -$42.5K |
|
103
RTX Corp
RTX
$212B
| $1.23M | 0.19% |
12,284
+1,025
| +9% | +$103K |
|
104
Nike
NKE
$110B
| $1.23M | 0.19% |
16,361
+1,972
| +14% | +$149K |
|
105
Yum! Brands
YUM
$40.1B
| $1.21M | 0.19% |
9,134
+192
| +2% | +$25.4K |
|
106
Qualcomm
QCOM
$170B
| $1.19M | 0.19% |
5,997
+262
| +5% | +$52.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.18% |
11,035
+1,196
| +12% | +$128K |
|
108
Paychex
PAYX
$48.8B
| $1.17M | 0.18% |
9,907
-148
| -1% | -$17.5K |
|
109
Medtronic
MDT
$118B
| $1.17M | 0.18% |
14,863
+1,236
| +9% | +$97.3K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.18% |
20,237
+9,878
| +95% | +$569K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.18% |
10,741
+4,408
| +70% | +$470K |
|
112
Pfizer
PFE
$141B
| $1.14M | 0.18% |
40,883
+1,355
| +3% | +$37.9K |
|
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.13M | 0.18% |
138,212
-1,399
| -1% | -$11.4K |
|
114
Travelers Companies
TRV
$62.3B
| $1.1M | 0.17% |
5,405
-109
| -2% | -$22.2K |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.17% |
2,838
+238
| +9% | +$89K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.16% |
12,510
+6,283
| +101% | +$528K |
|
117
Hershey
HSY
$37.4B
| $1.05M | 0.16% |
5,705
+316
| +6% | +$58.1K |
|
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.04M | 0.16% |
51,025
+23,469
| +85% | +$480K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.16% |
19,760
+8,509
| +76% | +$443K |
|
120
Salesforce
CRM
$245B
| $1.01M | 0.16% |
3,926
-166
| -4% | -$42.7K |
|
121
Linde
LIN
$221B
| $1.01M | 0.16% |
2,292
-75
| -3% | -$32.9K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1M | 0.16% |
24,417
+9,241
| +61% | +$380K |
|
123
Applied Materials
AMAT
$124B
| $1M | 0.16% |
4,247
-1,663
| -28% | -$392K |
|
124
American Electric Power
AEP
$58.8B
| $996K | 0.16% |
11,355
+329
| +3% | +$28.9K |
|
125
Bitwise Bitcoin ETF
BITB
$4.31B
| $991K | 0.15% |
30,319
+3,675
| +14% | +$120K |
|