CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
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
+$54.1M
(+22%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
70
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $608K | 0.2% |
6,331
+2,131
| +51% | +$205K |
|
127
Snap-on
SNA
$17.1B
| $601K | 0.2% |
2,630
+676
| +35% | +$154K |
|
128
Vanguard Growth ETF
VUG
$186B
| $601K | 0.2% |
2,818
+199
| +8% | +$42.4K |
|
129
Linde
LIN
$220B
| $601K | 0.2% |
1,841
+396
| +27% | +$129K |
|
130
Clorox
CLX
$15.5B
| $600K | 0.2% |
4,272
-14
| -0.3% | -$1.97K |
|
131
Abbott
ABT
$231B
| $590K | 0.19% |
5,372
+1,409
| +36% | +$155K |
|
132
BlackRock Science and Technology Trust
BST
$1.37B
| $582K | 0.19% |
20,504
+489
| +2% | +$13.9K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $581K | 0.19% |
21,753
+5,159
| +31% | +$138K |
|
134
AT&T
T
$212B
| $574K | 0.19% |
31,180
+1,060
| +4% | +$19.5K |
|
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $566K | 0.19% |
15,636
+66
| +0.4% | +$2.39K |
|
136
Invesco Solar ETF
TAN
$765M
| $565K | 0.18% |
7,744
-1,110
| -13% | -$81K |
|
137
Intuit
INTU
$188B
| $565K | 0.18% |
+1,451
| New | +$565K |
|
138
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $553K | 0.18% |
+9,126
| New | +$553K |
|
139
Essex Property Trust
ESS
$17.3B
| $547K | 0.18% |
2,580
+50
| +2% | +$10.6K |
|
140
Vanguard Total Bond Market
BND
$135B
| $546K | 0.18% |
7,605
-361
| -5% | -$25.9K |
|
141
Salesforce
CRM
$239B
| $535K | 0.18% |
4,034
+224
| +6% | +$29.7K |
|
142
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $529K | 0.17% |
53,086
+32,400
| +157% | +$323K |
|
143
American Water Works
AWK
$28B
| $525K | 0.17% |
3,447
+651
| +23% | +$99.2K |
|
144
Sherwin-Williams
SHW
$92.9B
| $519K | 0.17% |
+2,187
| New | +$519K |
|
145
Duke Energy
DUK
$93.8B
| $519K | 0.17% |
5,039
+1,456
| +41% | +$150K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.17% |
3,800
+1,945
| +105% | +$264K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $514K | 0.17% |
+4,191
| New | +$514K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $506K | 0.17% |
33,639
+4,077
| +14% | +$61.4K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $505K | 0.17% |
6,119
-3,133
| -34% | -$258K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.16% |
6,949
-163
| -2% | -$11.8K |
|