CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
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
+$3.44M
2
+$3.2M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$990K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$426K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.09M
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
ASML icon
51
ASML
ASML
$512B
$454K 0.19%
444
+103
CDW icon
52
CDW
CDW
$15.6B
$444K 0.19%
1,984
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.9B
$429K 0.18%
5,117
UNH icon
54
UnitedHealth
UNH
$243B
$420K 0.18%
824
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$399K 0.17%
3,816
DPZ icon
56
Domino's
DPZ
$12.1B
$323K 0.14%
626
PAAS icon
57
Pan American Silver
PAAS
$20.9B
$318K 0.14%
15,980
HCA icon
58
HCA Healthcare
HCA
$107B
$317K 0.14%
988
ADI icon
59
Analog Devices
ADI
$153B
$309K 0.13%
1,355
MDLZ icon
60
Mondelez International
MDLZ
$73.8B
$290K 0.12%
4,427
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$287K 0.12%
+527
ADBE icon
62
Adobe
ADBE
$98.2B
$276K 0.12%
496
UNP icon
63
Union Pacific
UNP
$142B
$266K 0.11%
1,175
MSCI icon
64
MSCI
MSCI
$39.1B
$244K 0.1%
507
LOW icon
65
Lowe's Companies
LOW
$132B
$244K 0.1%
1,106
DVN icon
66
Devon Energy
DVN
$31.9B
$237K 0.1%
5,000
TXN icon
67
Texas Instruments
TXN
$176B
$232K 0.1%
1,191
-11,314
LLY icon
68
Eli Lilly
LLY
$801B
$229K 0.1%
+253
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$412M
$228K 0.1%
10,206
ISRG icon
70
Intuitive Surgical
ISRG
$166B
$216K 0.09%
+486
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-19,680
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,913
CSCO icon
73
Cisco
CSCO
$325B
– –
-46,594
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.4T
– –
-1,570
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3