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 | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $765K | 0.12% |
14,031
+7,259
| +107% | +$396K |
|
177
Morgan Stanley
MS
$236B
| $756K | 0.12% |
7,781
+781
| +11% | +$75.9K |
|
178
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $750K | 0.12% |
8,356
+599
| +8% | +$53.7K |
|
179
Expeditors International
EXPD
$16.4B
| $739K | 0.12% |
5,922
+242
| +4% | +$30.2K |
|
180
ResMed
RMD
$40.6B
| $734K | 0.11% |
3,836
-158
| -4% | -$30.2K |
|
181
Sempra
SRE
$52.9B
| $728K | 0.11% |
9,569
+860
| +10% | +$65.4K |
|
182
American Water Works
AWK
$28B
| $727K | 0.11% |
5,625
-87
| -2% | -$11.2K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $720K | 0.11% |
13,560
-6,455
| -32% | -$343K |
|
184
Blackstone
BX
$133B
| $719K | 0.11% |
5,804
-71
| -1% | -$8.79K |
|
185
Donaldson
DCI
$9.44B
| $718K | 0.11% |
10,039
-422
| -4% | -$30.2K |
|
186
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $716K | 0.11% |
14,339
+3
| +0% | +$150 |
|
187
ServiceNow
NOW
$190B
| $714K | 0.11% |
907
+130
| +17% | +$102K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $712K | 0.11% |
15,558
+1,473
| +10% | +$67.4K |
|
189
Graco
GGG
$14.2B
| $707K | 0.11% |
8,912
-109
| -1% | -$8.64K |
|
190
W.R. Berkley
WRB
$27.3B
| $705K | 0.11% |
13,466
-1,150
| -8% | -$60.2K |
|
191
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $702K | 0.11% |
5,100
-50
| -1% | -$6.88K |
|
192
iShares MBS ETF
MBB
$41.3B
| $691K | 0.11% |
7,529
-1,115
| -13% | -$102K |
|
193
WEC Energy
WEC
$34.7B
| $688K | 0.11% |
8,775
-340
| -4% | -$26.7K |
|
|
ETB
194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $685K | 0.11% |
48,510
-158
| -0.3% | -$2.23K |
|
195
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $679K | 0.11% |
27,916
+3,612
| +15% | +$87.8K |
|
196
Citigroup
C
$176B
| $672K | 0.11% |
10,594
+1,029
| +11% | +$65.3K |
|
197
GE Aerospace
GE
$296B
| $672K | 0.1% |
4,224
-1,041
| -20% | -$165K |
|
198
New Jersey Resources
NJR
$4.72B
| $670K | 0.1% |
15,682
-156
| -1% | -$6.67K |
|
199
Toro Company
TTC
$7.99B
| $669K | 0.1% |
7,152
-242
| -3% | -$22.6K |
|
200
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $665K | 0.1% |
55,173
+447
| +0.8% | +$5.39K |
|