CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+4.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
73
New
1
Increased
39
Reduced
8
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$505K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$411K |
| 4 |
Amazon
AMZN
|
$361K |
| 5 |
Exxon Mobil
XOM
|
$349K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$965K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$543K |
| 4 |
RxSight
RXST
|
$213K |
| 5 |
Astronics
ATRO
|
$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $2.92M | 1.27% |
51,122
+903
| +2% | +$51.6K |
|
27
ConocoPhillips
COP
$124B
| $2.76M | 1.2% |
21,647
+594
| +3% | +$75.6K |
|
28
Paychex
PAYX
$50.2B
| $2.69M | 1.17% |
21,944
+583
| +3% | +$71.6K |
|
29
Zoetis
ZTS
$69.3B
| $2.56M | 1.11% |
15,113
+356
| +2% | +$60.2K |
|
30
Abbott
ABT
$231B
| $2.4M | 1.04% |
21,121
+429
| +2% | +$48.8K |
|
31
Morgan Stanley
MS
$240B
| $2.37M | 1.03% |
25,220
+345
| +1% | +$32.5K |
|
32
S&P Global
SPGI
$167B
| $2.37M | 1.03% |
5,575
+220
| +4% | +$93.6K |
|
33
Cisco
CSCO
$274B
| $2.33M | 1.01% |
46,594
+750
| +2% | +$37.4K |
|
34
Elevance Health
ELV
$71.8B
| $2.31M | 1% |
4,459
+109
| +3% | +$56.5K |
|
35
Accenture
ACN
$162B
| $2.28M | 0.99% |
6,588
+168
| +3% | +$58.2K |
|
36
Apple
AAPL
$3.45T
| $2.22M | 0.96% |
12,931
+417
| +3% | +$71.5K |
|
37
Texas Instruments
TXN
$184B
| $2.18M | 0.95% |
12,505
+288
| +2% | +$50.2K |
|
38
United Parcel Service
UPS
$74.1B
| $2.06M | 0.89% |
13,868
+333
| +2% | +$49.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.84% |
30,404
+1,495
| +5% | +$95.5K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.83% |
65,443
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.79% |
19,200
| – | – |
|
42
Humana
HUM
$36.5B
| $1.78M | 0.77% |
5,131
+199
| +4% | +$69K |
|
43
SBA Communications
SBAC
$22B
| $1.72M | 0.75% |
7,944
+453
| +6% | +$98.2K |
|
44
Hershey
HSY
$37.3B
| $1.48M | 0.64% |
7,588
+437
| +6% | +$85K |
|
|
45
Exxon Mobil
XOM
$487B
| $878K | 0.38% |
7,551
+3,000
| +66% | +$349K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | 0.33% |
2,913
+364
| +14% | +$95.6K |
|
47
Chevron
CVX
$324B
| $764K | 0.33% |
4,844
+9
| +0.2% | +$1.42K |
|
48
NetApp
NTAP
$22.6B
| $658K | 0.29% |
6,267
| – | – |
|
|
49
Amazon
AMZN
$2.44T
| $569K | 0.25% |
3,153
+2,000
| +173% | +$361K |
|
50
CDW
CDW
$21.6B
| $507K | 0.22% |
1,984
| – | – |
|