CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
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
+$64.6M
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
460
New
42
Increased
218
Reduced
156
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$93.1B
| $882K | 0.14% |
2,956
-53
| -2% | -$15.8K |
|
152
Clorox
CLX
$15.6B
| $878K | 0.14% |
6,437
+431
| +7% | +$58.8K |
|
153
Advanced Micro Devices
AMD
$245B
| $876K | 0.14% |
5,403
+983
| +22% | +$159K |
|
154
Air Products & Chemicals
APD
$64.4B
| $869K | 0.14% |
3,366
+99
| +3% | +$25.5K |
|
155
Northrop Grumman
NOC
$82.4B
| $866K | 0.14% |
1,987
-22
| -1% | -$9.59K |
|
156
Schwab US Large- Cap ETF
SCHX
$58.9B
| $861K | 0.13% |
40,215
-879
| -2% | -$18.8K |
|
157
Snap-on
SNA
$17.1B
| $855K | 0.13% |
3,269
-103
| -3% | -$26.9K |
|
158
Abbott
ABT
$233B
| $845K | 0.13% |
8,128
-416
| -5% | -$43.2K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $832K | 0.13% |
16,607
+8,833
| +114% | +$443K |
|
160
Wells Fargo
WFC
$254B
| $828K | 0.13% |
13,936
+1,968
| +16% | +$117K |
|
161
Masco
MAS
$15.8B
| $827K | 0.13% |
12,409
-384
| -3% | -$25.6K |
|
162
Enterprise Products Partners
EPD
$68.2B
| $819K | 0.13% |
28,278
+1,000
| +4% | +$29K |
|
163
Innovator Equity Managed Floor ETF
SFLR
$982M
| $814K | 0.13% |
26,364
+15,809
| +150% | +$488K |
|
164
T Rowe Price
TROW
$23.9B
| $810K | 0.13% |
7,022
-143
| -2% | -$16.5K |
|
165
Amphenol
APH
$134B
| $810K | 0.13% |
12,017
-3,079
| -20% | -$207K |
|
166
Illinois Tool Works
ITW
$77.2B
| $806K | 0.13% |
3,403
-219
| -6% | -$51.9K |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $805K | 0.13% |
10,311
-338
| -3% | -$26.4K |
|
168
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $801K | 0.13% |
17,252
+7,021
| +69% | +$326K |
|
169
EOG Resources
EOG
$64.5B
| $799K | 0.12% |
6,346
-78
| -1% | -$9.82K |
|
170
Philip Morris
PM
$251B
| $796K | 0.12% |
7,856
+520
| +7% | +$52.7K |
|
171
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $789K | 0.12% |
7,188
+17
| +0.2% | +$1.87K |
|
172
iShares Core S&P US Value ETF
IUSV
$21.9B
| $786K | 0.12% |
8,917
+3,682
| +70% | +$325K |
|
173
Comcast
CMCSA
$125B
| $774K | 0.12% |
19,768
+900
| +5% | +$35.2K |
|
174
Northern Trust
NTRS
$24B
| $768K | 0.12% |
9,141
-298
| -3% | -$25K |
|
175
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $767K | 0.12% |
15,288
+182
| +1% | +$9.13K |
|