CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $916K | 0.12% |
8,289
+2,013
| +32% | +$222K |
|
152
Boeing
BA
$174B
| $916K | 0.12% |
5,174
+589
| +13% | +$104K |
|
153
Philip Morris
PM
$251B
| $914K | 0.12% |
7,598
+459
| +6% | +$55.2K |
|
154
Illinois Tool Works
ITW
$77.4B
| $894K | 0.12% |
3,527
-421
| -11% | -$107K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $885K | 0.12% |
28,232
-46
| -0.2% | -$1.44K |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $885K | 0.12% |
9,168
+159
| +2% | +$15.3K |
|
157
iShares Core S&P US Value ETF
IUSV
$22.1B
| $879K | 0.12% |
9,491
+3,598
| +61% | +$333K |
|
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $873K | 0.12% |
34,215
+6,385
| +23% | +$163K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $866K | 0.12% |
7,717
-32
| -0.4% | -$3.59K |
|
160
Booking.com
BKNG
$181B
| $865K | 0.12% |
174
+11
| +7% | +$54.7K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $865K | 0.12% |
8,922
-1,059
| -11% | -$103K |
|
162
Clorox
CLX
$15.2B
| $864K | 0.12% |
5,321
-1,278
| -19% | -$208K |
|
163
Sherwin-Williams
SHW
$91.2B
| $863K | 0.12% |
2,537
-568
| -18% | -$193K |
|
164
Ecolab
ECL
$78B
| $858K | 0.12% |
3,663
-893
| -20% | -$209K |
|
|
NBXG
165
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $846K | 0.11% |
66,435
-4,097
| -6% | -$52.2K |
|
166
S&P Global
SPGI
$165B
| $837K | 0.11% |
1,681
-349
| -17% | -$174K |
|
167
Morgan Stanley
MS
$240B
| $836K | 0.11% |
6,647
-1,347
| -17% | -$169K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $833K | 0.11% |
11,024
-489
| -4% | -$37K |
|
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $833K | 0.11% |
7,170
-33
| -0.5% | -$3.84K |
|
170
ResMed
RMD
$40.1B
| $825K | 0.11% |
3,609
-544
| -13% | -$124K |
|
171
Comcast
CMCSA
$125B
| $823K | 0.11% |
21,936
-9,763
| -31% | -$366K |
|
172
iShares S&P 100 ETF
OEF
$22.2B
| $823K | 0.11% |
2,849
-46
| -2% | -$13.3K |
|
173
Sempra
SRE
$53.6B
| $822K | 0.11% |
9,366
-76
| -0.8% | -$6.67K |
|
174
SPDR Gold Trust
GLD
$110B
| $807K | 0.11% |
3,334
-187
| -5% | -$45.3K |
|
175
Northern Trust
NTRS
$24.7B
| $807K | 0.11% |
7,874
-1,881
| -19% | -$193K |
|