CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.17M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$979K
5
AAPL icon
Apple
AAPL
+$476K

Top Sells

1
+$3.24M
2
+$2.33M
3
+$2.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$765K
5
HYMB icon
State Street 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 Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$23.1M 9.89%
518,185
+9,620
VB icon
2
Vanguard Small-Cap ETF
VB
$67.1B
$21.3M 9.1%
97,644
-623
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.2B
$21.1M 9.04%
937,059
+16,389
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.7M 6.28%
292,008
-64,480
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14.6M 6.24%
153,518
-3,258
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.66M 3.27%
357,771
-19,578
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$6.07M 2.59%
116,517
+6,677
AVGO icon
8
Broadcom
AVGO
$1.73T
$5.42M 2.32%
33,760
-2,730
MSFT icon
9
Microsoft
MSFT
$3.85T
$4.34M 1.85%
9,711
+87
LRCX icon
10
Lam Research
LRCX
$202B
$4.32M 1.85%
40,560
-820
APH icon
11
Amphenol
APH
$174B
$4.26M 1.82%
63,221
-3,559
NVDA icon
12
NVIDIA
NVDA
$5.06T
$4.21M 1.8%
+34,063
COST icon
13
Costco
COST
$406B
$4.1M 1.75%
4,824
-77
AMZN icon
14
Amazon
AMZN
$2.72T
$3.77M 1.61%
19,533
+16,380
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.7M 1.58%
142,473
-13,029
SYK icon
16
Stryker
SYK
$137B
$3.55M 1.52%
10,426
+140
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.52M 1.5%
35,835
-328
ABBV icon
18
AbbVie
ABBV
$378B
$3.49M 1.49%
20,348
+427
DHI icon
19
D.R. Horton
DHI
$43B
$3.44M 1.47%
24,412
+136
V icon
20
Visa
V
$650B
$3.43M 1.47%
13,067
+459
BAC icon
21
Bank of America
BAC
$390B
$3.38M 1.44%
85,025
+3,027
JPM icon
22
JPMorgan Chase
JPM
$845B
$3.23M 1.38%
15,969
+40
AAPL icon
23
Apple
AAPL
$3.96T
$3.2M 1.37%
15,189
+2,258
TSCO icon
24
Tractor Supply
TSCO
$27.7B
$3.1M 1.33%
57,485
-5,040
CRM icon
25
Salesforce
CRM
$246B
$3.08M 1.31%
+11,964
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