CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.34%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
532
New
105
Increased
278
Reduced
118
Closed
21
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 4 |
NVIDIA
NVDA
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.26M |
| 2 |
Klaviyo
KVYO
|
$1.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$693K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93B
| $1.19M | 0.15% |
3,105
+149
| +5% | +$56.9K |
|
127
McKesson
MCK
$85.6B
| $1.18M | 0.15% |
2,388
+248
| +12% | +$123K |
|
128
Mondelez International
MDLZ
$80.3B
| $1.17M | 0.15% |
15,878
+1,535
| +11% | +$113K |
|
129
Ecolab
ECL
$77.9B
| $1.16M | 0.15% |
4,556
+622
| +16% | +$159K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.16M | 0.15% |
12,088
-1,519
| -11% | -$145K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.15M | 0.15% |
12,577
+67
| +0.5% | +$6.12K |
|
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.13M | 0.15% |
54,909
+3,884
| +8% | +$80.2K |
|
133
Invesco Trust Investment Grade Municipals
VGM
$523M
| $1.13M | 0.15% |
107,165
+14,273
| +15% | +$151K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.15% |
2,425
+471
| +24% | +$219K |
|
135
MetLife
MET
$53.4B
| $1.11M | 0.14% |
13,483
+308
| +2% | +$25.4K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $1.11M | 0.14% |
21,682
+5,075
| +31% | +$259K |
|
137
Bitwise Bitcoin ETF
BITB
$4.24B
| $1.1M | 0.14% |
31,734
+1,415
| +5% | +$48.9K |
|
138
Hershey
HSY
$38.3B
| $1.1M | 0.14% |
5,712
+7
| +0.1% | +$1.34K |
|
139
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.09M | 0.14% |
21,845
+9,269
| +74% | +$462K |
|
140
Masco
MAS
$15.8B
| $1.09M | 0.14% |
12,931
+522
| +4% | +$43.8K |
|
141
AT&T
T
$211B
| $1.08M | 0.14% |
49,080
+19,269
| +65% | +$424K |
|
142
Clorox
CLX
$15.6B
| $1.07M | 0.14% |
6,599
+162
| +3% | +$26.4K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.14% |
41,568
+908
| +2% | +$23.4K |
|
144
ServiceNow
NOW
$188B
| $1.07M | 0.14% |
1,195
+288
| +32% | +$258K |
|
145
S&P Global
SPGI
$163B
| $1.05M | 0.14% |
2,030
-91
| -4% | -$47K |
|
146
Abbott
ABT
$233B
| $1.04M | 0.13% |
9,125
+997
| +12% | +$114K |
|
147
Illinois Tool Works
ITW
$77.2B
| $1.03M | 0.13% |
3,948
+545
| +16% | +$143K |
|
148
ResMed
RMD
$40.4B
| $1.01M | 0.13% |
4,153
+317
| +8% | +$77.4K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.01M | 0.13% |
9,981
-92
| -0.9% | -$9.32K |
|
150
Uber
UBER
$188B
| $1.01M | 0.13% |
13,406
-58
| -0.4% | -$4.36K |
|