CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.66M | 1.2% |
+80,573
| New | +$2.66M |
|
27
Paychex
PAYX
$49B
| $2.63M | 1.19% |
+21,361
| New | +$2.63M |
|
28
Accenture
ACN
$160B
| $2.39M | 1.08% |
+6,420
| New | +$2.39M |
|
29
Apple
AAPL
$3.41T
| $2.36M | 1.07% |
+12,514
| New | +$2.36M |
|
30
S&P Global
SPGI
$165B
| $2.34M | 1.06% |
+5,355
| New | +$2.34M |
|
31
ConocoPhillips
COP
$124B
| $2.34M | 1.06% |
+21,053
| New | +$2.34M |
|
32
Abbott
ABT
$229B
| $2.31M | 1.05% |
+20,692
| New | +$2.31M |
|
33
Cisco
CSCO
$268B
| $2.3M | 1.04% |
+45,844
| New | +$2.3M |
|
34
Kroger
KR
$45.4B
| $2.28M | 1.03% |
+50,219
| New | +$2.28M |
|
35
Elevance Health
ELV
$72.6B
| $2.2M | 1% |
+4,350
| New | +$2.2M |
|
36
Morgan Stanley
MS
$238B
| $2.14M | 0.97% |
+24,875
| New | +$2.14M |
|
37
Texas Instruments
TXN
$182B
| $1.98M | 0.9% |
+12,217
| New | +$1.98M |
|
38
United Parcel Service
UPS
$72.2B
| $1.98M | 0.9% |
+13,535
| New | +$1.98M |
|
39
Humana
HUM
$37.3B
| $1.83M | 0.83% |
+4,932
| New | +$1.83M |
|
40
Enterprise Products Partners
EPD
$69.3B
| $1.72M | 0.78% |
+65,443
| New | +$1.72M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.64M | 0.74% |
+28,909
| New | +$1.64M |
|
42
SBA Communications
SBAC
$21.7B
| $1.63M | 0.74% |
+7,491
| New | +$1.63M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.6M | 0.72% |
+19,200
| New | +$1.6M |
|
44
Hershey
HSY
$37.7B
| $1.4M | 0.63% |
+7,151
| New | +$1.4M |
|
45
Quanta Services
PWR
$55.8B
| $1.15M | 0.52% |
+5,495
| New | +$1.15M |
|
46
Chevron
CVX
$326B
| $730K | 0.33% |
+4,835
| New | +$730K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $579K | 0.26% |
+2,549
| New | +$579K |
|
48
NetApp
NTAP
$23.1B
| $563K | 0.25% |
+6,267
| New | +$563K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $503K | 0.23% |
+14,410
| New | +$503K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $497K | 0.22% |
+19,680
| New | +$497K |
|