CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
74
New
5
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.21M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Salesforce
CRM
|
$3.08M |
| 4 |
Amphenol
APH
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$979K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.24M |
| 2 |
Cisco
CSCO
|
$2.33M |
| 3 |
Texas Instruments
TXN
|
$2.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$765K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$506K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $23.1M | 9.89% |
518,185
+9,620
| +2% | +$430K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 9.1% |
97,644
-623
| -0.6% | -$136K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.1M | 9.04% |
937,059
+16,389
| +2% | +$370K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.7M | 6.28% |
292,008
-64,480
| -18% | -$3.24M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $14.6M | 6.24% |
153,518
-3,258
| -2% | -$310K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.66M | 3.27% |
119,257
-6,526
| -5% | -$419K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.07M | 2.59% |
116,517
+6,677
| +6% | +$348K |
|
8
Broadcom
AVGO
$1.4T
| $5.42M | 2.32% |
3,376
-273
| -7% | -$438K |
|
9
Microsoft
MSFT
$3.77T
| $4.34M | 1.85% |
9,711
+87
| +0.9% | +$38.9K |
|
10
Lam Research
LRCX
$127B
| $4.32M | 1.85% |
4,056
-82
| -2% | -$87.3K |
|
|
11
Amphenol
APH
$133B
| $4.26M | 1.82% |
63,221
+29,831
| +89% | +$2.01M |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.21M | 1.8% |
+34,063
| New | +$4.21M |
|
13
Costco
COST
$418B
| $4.1M | 1.75% |
4,824
-77
| -2% | -$65.4K |
|
|
14
Amazon
AMZN
$2.44T
| $3.77M | 1.61% |
19,533
+16,380
| +520% | +$3.17M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 1.58% |
47,491
-4,343
| -8% | -$338K |
|
16
Stryker
SYK
$150B
| $3.55M | 1.52% |
10,426
+140
| +1% | +$47.6K |
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.52M | 1.5% |
35,835
-328
| -0.9% | -$32.2K |
|
18
AbbVie
ABBV
$372B
| $3.49M | 1.49% |
20,348
+427
| +2% | +$73.2K |
|
19
D.R. Horton
DHI
$50.5B
| $3.44M | 1.47% |
24,412
+136
| +0.6% | +$19.2K |
|
20
Visa
V
$683B
| $3.43M | 1.47% |
13,067
+459
| +4% | +$120K |
|
21
Bank of America
BAC
$376B
| $3.38M | 1.44% |
85,025
+3,027
| +4% | +$120K |
|
22
JPMorgan Chase
JPM
$829B
| $3.23M | 1.38% |
15,969
+40
| +0.3% | +$8.09K |
|
23
Apple
AAPL
$3.45T
| $3.2M | 1.37% |
15,189
+2,258
| +17% | +$476K |
|
24
Tractor Supply
TSCO
$32.7B
| $3.1M | 1.33% |
11,497
-1,008
| -8% | -$272K |
|
|
25
Salesforce
CRM
$245B
| $3.08M | 1.31% |
+11,964
| New | +$3.08M |
|