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 | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 9.92% |
+102,487
| New | +$21.9M |
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21.7M | 9.79% |
+480,367
| New | +$21.7M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.4M | 9.21% |
+898,491
| New | +$20.4M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.6M | 7.94% |
+348,312
| New | +$17.6M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $14.7M | 6.63% |
+153,428
| New | +$14.7M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.63M | 3.45% |
+128,299
| New | +$7.63M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.47M | 2.47% |
+104,312
| New | +$5.47M |
|
8
Broadcom
AVGO
$1.4T
| $4.78M | 2.16% |
+3,726
| New | +$4.78M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.44M | 2.01% |
+58,504
| New | +$4.44M |
|
10
Microsoft
MSFT
$3.77T
| $4.01M | 1.81% |
+9,534
| New | +$4.01M |
|
11
Lam Research
LRCX
$127B
| $3.9M | 1.76% |
+4,282
| New | +$3.9M |
|
12
D.R. Horton
DHI
$50.5B
| $3.58M | 1.62% |
+24,704
| New | +$3.58M |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.57M | 1.61% |
+36,758
| New | +$3.57M |
|
14
Costco
COST
$418B
| $3.52M | 1.59% |
+4,866
| New | +$3.52M |
|
15
Amphenol
APH
$133B
| $3.48M | 1.58% |
+33,093
| New | +$3.48M |
|
16
Stryker
SYK
$150B
| $3.45M | 1.56% |
+10,102
| New | +$3.45M |
|
17
AbbVie
ABBV
$372B
| $3.44M | 1.56% |
+19,780
| New | +$3.44M |
|
18
Visa
V
$683B
| $3.44M | 1.55% |
+12,432
| New | +$3.44M |
|
19
Fastenal
FAST
$57B
| $2.94M | 1.33% |
+41,928
| New | +$2.94M |
|
20
Zoetis
ZTS
$69.3B
| $2.91M | 1.32% |
+14,757
| New | +$2.91M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.89M | 1.31% |
+12,297
| New | +$2.89M |
|
22
Allstate
ALL
$53.6B
| $2.84M | 1.28% |
+17,759
| New | +$2.84M |
|
23
Home Depot
HD
$405B
| $2.8M | 1.27% |
+7,724
| New | +$2.8M |
|
24
JPMorgan Chase
JPM
$829B
| $2.77M | 1.25% |
+15,835
| New | +$2.77M |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.76M | 1.25% |
+8,847
| New | +$2.76M |
|