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
Cap. Flow
+$7.14M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.41%
Holding
74
New
5
Increased
33
Reduced
14
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.21M
2
AMZN icon
Amazon
AMZN
$3.17M
3
CRM icon
Salesforce
CRM
$3.08M
4
APH icon
Amphenol
APH
$2.01M
5
XOM icon
Exxon Mobil
XOM
$979K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.24M
2
CSCO icon
Cisco
CSCO
$2.33M
3
TXN icon
Texas Instruments
TXN
$2.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$765K
5
HYMB icon
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
ASML icon
51
ASML
ASML
$285B
$454K 0.19%
444
+103
+30% +$105K
CDW icon
52
CDW
CDW
$21.3B
$444K 0.19%
1,984
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$429K 0.18%
5,117
– –
UNH icon
54
UnitedHealth
UNH
$280B
$420K 0.18%
824
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$399K 0.17%
3,816
– –
DPZ icon
56
Domino's
DPZ
$15.9B
$323K 0.14%
626
– –
PAAS icon
57
Pan American Silver
PAAS
$12.4B
$318K 0.14%
15,980
– –
HCA icon
58
HCA Healthcare
HCA
$95B
$317K 0.14%
988
– –
ADI icon
59
Analog Devices
ADI
$122B
$309K 0.13%
1,355
– –
MDLZ icon
60
Mondelez International
MDLZ
$80B
$290K 0.12%
4,427
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$287K 0.12%
+527
New +$287K
ADBE icon
62
Adobe
ADBE
$147B
$276K 0.12%
496
– –
UNP icon
63
Union Pacific
UNP
$132B
$266K 0.11%
1,175
– –
MSCI icon
64
MSCI
MSCI
$42.9B
$244K 0.1%
507
– –
LOW icon
65
Lowe's Companies
LOW
$145B
$244K 0.1%
1,106
– –
DVN icon
66
Devon Energy
DVN
$23.1B
$237K 0.1%
5,000
– –
TXN icon
67
Texas Instruments
TXN
$182B
$232K 0.1%
1,191
-11,314
-90% -$2.2M
LLY icon
68
Eli Lilly
LLY
$659B
$229K 0.1%
+253
New +$229K
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$345M
$228K 0.1%
10,206
– –
ISRG icon
70
Intuitive Surgical
ISRG
$168B
$216K 0.09%
+486
New +$216K
CSCO icon
71
Cisco
CSCO
$268B
– –
-46,594
Closed -$2.33M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,570
Closed -$239K
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-19,680
Closed -$506K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,913
Closed -$765K
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