CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $697K | 0.09% |
9,794
-1,077
| -10% | -$76.6K |
|
202
Northern Trust
NTRS
$24.3B
| $694K | 0.09% |
7,039
-835
| -11% | -$82.4K |
|
203
American Express
AXP
$227B
| $694K | 0.09% |
2,578
+485
| +23% | +$130K |
|
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $689K | 0.09% |
25,516
+275
| +1% | +$7.43K |
|
205
Essex Property Trust
ESS
$17.3B
| $689K | 0.09% |
2,247
+46
| +2% | +$14.1K |
|
206
ResMed
RMD
$40.6B
| $682K | 0.09% |
3,045
-564
| -16% | -$126K |
|
207
Amphenol
APH
$135B
| $673K | 0.09% |
10,266
-278
| -3% | -$18.2K |
|
208
Advanced Micro Devices
AMD
$245B
| $665K | 0.09% |
6,470
+1,467
| +29% | +$151K |
|
209
Masco
MAS
$15.9B
| $664K | 0.09% |
9,555
-681
| -7% | -$47.4K |
|
210
General Motors
GM
$55.5B
| $656K | 0.09% |
13,942
+6,244
| +81% | +$294K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.1B
| $653K | 0.09% |
29,580
+74
| +0.3% | +$1.63K |
|
212
American Water Works
AWK
$28B
| $652K | 0.09% |
4,418
-1,062
| -19% | -$157K |
|
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $648K | 0.09% |
+12,750
| New | +$648K |
|
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $646K | 0.09% |
15,880
-16
| -0.1% | -$651 |
|
215
Schwab Long-Term US Treasury ETF
SCHQ
$877M
| $645K | 0.09% |
+19,703
| New | +$645K |
|
216
Sempra
SRE
$52.9B
| $635K | 0.09% |
8,903
-463
| -5% | -$33K |
|
217
Elevance Health
ELV
$70.6B
| $635K | 0.09% |
1,460
+485
| +50% | +$211K |
|
218
ConocoPhillips
COP
$116B
| $635K | 0.08% |
6,043
+3,087
| +104% | +$324K |
|
219
Becton Dickinson
BDX
$55.1B
| $631K | 0.08% |
2,755
-576
| -17% | -$132K |
|
220
Expeditors International
EXPD
$16.4B
| $631K | 0.08% |
5,245
-550
| -9% | -$66.1K |
|
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $614K | 0.08% |
31,502
+3,434
| +12% | +$66.9K |
|
222
T-Mobile US
TMUS
$284B
| $610K | 0.08% |
2,286
+105
| +5% | +$28K |
|
223
Trane Technologies
TT
$92.1B
| $609K | 0.08% |
1,808
+755
| +72% | +$254K |
|
224
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $602K | 0.08% |
52,297
| – | – |
|
225
DraftKings
DKNG
$23.1B
| $599K | 0.08% |
18,025
-68
| -0.4% | -$2.26K |
|