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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $660K | 0.09% |
10,107
-1,801
| -15% | -$118K |
|
202
Intuitive Surgical
ISRG
$167B
| $652K | 0.09% |
1,250
+37
| +3% | +$19.3K |
|
203
Uber
UBER
$190B
| $647K | 0.09% |
10,727
-2,679
| -20% | -$162K |
|
204
Expeditors International
EXPD
$16.4B
| $642K | 0.09% |
5,795
-1,165
| -17% | -$129K |
|
205
Progressive
PGR
$143B
| $640K | 0.09% |
2,670
-282
| -10% | -$67.6K |
|
206
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $638K | 0.09% |
3,002
+149
| +5% | +$31.7K |
|
207
Graco
GGG
$14.2B
| $637K | 0.09% |
7,563
-1,508
| -17% | -$127K |
|
208
W.R. Berkley
WRB
$27.3B
| $636K | 0.09% |
10,871
-3,093
| -22% | -$181K |
|
209
CME Group
CME
$94.4B
| $633K | 0.09% |
2,724
-311
| -10% | -$72.2K |
|
210
GE Aerospace
GE
$296B
| $630K | 0.09% |
3,776
-1,019
| -21% | -$170K |
|
211
Essex Property Trust
ESS
$17.3B
| $628K | 0.08% |
2,201
+20
| +0.9% | +$5.71K |
|
212
Automatic Data Processing
ADP
$120B
| $628K | 0.08% |
2,144
+829
| +63% | +$243K |
|
213
Delta Air Lines
DAL
$39.9B
| $624K | 0.08% |
10,313
-1,391
| -12% | -$84.2K |
|
214
American Express
AXP
$227B
| $621K | 0.08% |
2,093
-116
| -5% | -$34.4K |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $619K | 0.08% |
10,497
-1,584
| -13% | -$93.3K |
|
|
ETW
216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $616K | 0.08% |
73,100
-28,637
| -28% | -$241K |
|
217
Lazard
LAZ
$5.32B
| $613K | 0.08% |
11,899
+1
| +0% | +$51 |
|
218
UFP Industries
UFPI
$6.08B
| $611K | 0.08% |
5,422
+6
| +0.1% | +$676 |
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $610K | 0.08% |
52,297
+414
| +0.8% | +$4.83K |
|
220
Adobe
ADBE
$148B
| $607K | 0.08% |
1,364
+38
| +3% | +$16.9K |
|
221
Advanced Micro Devices
AMD
$245B
| $604K | 0.08% |
5,003
-366
| -7% | -$44.2K |
|
222
Citigroup
C
$176B
| $602K | 0.08% |
8,558
-4,001
| -32% | -$282K |
|
223
iShares Bitcoin Trust
IBIT
$83.3B
| $598K | 0.08% |
+11,277
| New | +$598K |
|
224
Donaldson
DCI
$9.44B
| $597K | 0.08% |
8,859
-1,383
| -14% | -$93.1K |
|
225
Hershey
HSY
$37.6B
| $595K | 0.08% |
3,512
-2,200
| -39% | -$373K |
|