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 | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.3B
| $487K | 0.22% |
+1,984
| New | +$487K |
|
52
Exxon Mobil
XOM
$489B
| $463K | 0.21% |
+4,551
| New | +$463K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $432K | 0.2% |
+5,117
| New | +$432K |
|
54
UnitedHealth
UNH
$280B
| $427K | 0.19% |
+824
| New | +$427K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $400K | 0.18% |
+3,816
| New | +$400K |
|
56
Mondelez International
MDLZ
$80B
| $324K | 0.15% |
+4,427
| New | +$324K |
|
57
ASML
ASML
$285B
| $324K | 0.15% |
+341
| New | +$324K |
|
58
Adobe
ADBE
$147B
| $311K | 0.14% |
+496
| New | +$311K |
|
59
HCA Healthcare
HCA
$95B
| $303K | 0.14% |
+988
| New | +$303K |
|
60
MSCI
MSCI
$42.9B
| $300K | 0.14% |
+507
| New | +$300K |
|
61
Union Pacific
UNP
$132B
| $293K | 0.13% |
+1,175
| New | +$293K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $289K | 0.13% |
+1,940
| New | +$289K |
|
63
Domino's
DPZ
$15.9B
| $266K | 0.12% |
+626
| New | +$266K |
|
64
Analog Devices
ADI
$122B
| $264K | 0.12% |
+1,355
| New | +$264K |
|
65
Lowe's Companies
LOW
$145B
| $246K | 0.11% |
+1,106
| New | +$246K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.11% |
+1,570
| New | +$236K |
|
67
VanEck Short High Yield Muni ETF
SHYD
$345M
| $225K | 0.1% |
+10,206
| New | +$225K |
|
68
RxSight
RXST
$356M
| $213K | 0.1% |
+4,275
| New | +$213K |
|
69
Pan American Silver
PAAS
$12.4B
| $208K | 0.09% |
+15,980
| New | +$208K |
|
70
Astronics
ATRO
$1.29B
| $204K | 0.09% |
+11,119
| New | +$204K |
|
71
Amazon
AMZN
$2.4T
| $201K | 0.09% |
+1,153
| New | +$201K |
|
72
Alphatec Holdings
ATEC
$2.32B
| $179K | 0.08% |
+10,644
| New | +$179K |
|