CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$60.9M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $735K | 0.16% |
3,703
+242
| +7% | +$48K |
|
152
EOG Resources
EOG
$64.4B
| $723K | 0.16% |
5,975
+255
| +4% | +$30.8K |
|
153
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $721K | 0.16% |
+14,114
| New | +$721K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $716K | 0.16% |
25,875
+223
| +0.9% | +$6.18K |
|
155
Blackstone
BX
$133B
| $709K | 0.15% |
5,416
-143
| -3% | -$18.7K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $703K | 0.15% |
+10,957
| New | +$703K |
|
157
Comcast
CMCSA
$125B
| $702K | 0.15% |
15,998
-1,093
| -6% | -$47.9K |
|
|
158
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $700K | 0.15% |
12,722
-13,403
| -51% | -$737K |
|
159
W.R. Berkley
WRB
$27.3B
| $695K | 0.15% |
14,748
+234
| +2% | +$11K |
|
160
Nordson
NDSN
$12.6B
| $695K | 0.15% |
2,630
-49
| -2% | -$12.9K |
|
161
Qualcomm
QCOM
$172B
| $677K | 0.15% |
4,681
-144
| -3% | -$20.8K |
|
162
SPDR Gold Trust
GLD
$112B
| $677K | 0.15% |
3,541
-57
| -2% | -$10.9K |
|
163
Philip Morris
PM
$252B
| $677K | 0.15% |
7,194
-963
| -12% | -$90.6K |
|
164
Toro Company
TTC
$8.05B
| $676K | 0.15% |
7,047
+2,172
| +45% | +$209K |
|
165
Northern Trust
NTRS
$24.3B
| $673K | 0.15% |
7,979
-179
| -2% | -$15.1K |
|
|
VGI
166
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $672K | 0.15% |
85,828
+51,829
| +152% | +$406K |
|
167
Donaldson
DCI
$9.44B
| $668K | 0.14% |
10,226
-463
| -4% | -$30.3K |
|
168
Adobe
ADBE
$148B
| $660K | 0.14% |
1,106
+85
| +8% | +$50.7K |
|
169
Sempra
SRE
$52.9B
| $656K | 0.14% |
8,778
+43
| +0.5% | +$3.21K |
|
170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $654K | 0.14% |
15,796
+44
| +0.3% | +$1.82K |
|
|
MEGI
171
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $654K | 0.14% |
50,415
+12,348
| +32% | +$160K |
|
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $653K | 0.14% |
13,598
+2,170
| +19% | +$104K |
|
173
Eversource Energy
ES
$23.6B
| $649K | 0.14% |
10,510
-1,643
| -14% | -$101K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $647K | 0.14% |
3,359
+764
| +29% | +$147K |
|
175
CVS Health
CVS
$93.6B
| $645K | 0.14% |
8,172
-89
| -1% | -$7.03K |
|