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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $22.9M | 9.96% |
508,565
+28,198
| +6% | +$1.27M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $22.5M | 9.75% |
98,267
-4,220
| -4% | -$965K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21M | 9.1% |
920,670
+22,179
| +2% | +$505K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.9M | 7.78% |
356,488
+8,176
| +2% | +$411K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $14.9M | 6.48% |
156,776
+3,348
| +2% | +$319K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.81M | 3.39% |
125,783
-2,516
| -2% | -$156K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.76M | 2.5% |
109,840
+5,528
| +5% | +$290K |
|
8
Broadcom
AVGO
$1.4T
| $4.84M | 2.1% |
3,649
-77
| -2% | -$102K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.22M | 1.83% |
51,834
-6,670
| -11% | -$543K |
|
10
Microsoft
MSFT
$3.77T
| $4.05M | 1.76% |
9,624
+90
| +0.9% | +$37.9K |
|
11
Lam Research
LRCX
$127B
| $4.02M | 1.75% |
4,138
-144
| -3% | -$140K |
|
12
D.R. Horton
DHI
$50.5B
| $3.99M | 1.73% |
24,276
-428
| -2% | -$70.4K |
|
13
Amphenol
APH
$133B
| $3.85M | 1.67% |
33,390
+297
| +0.9% | +$34.3K |
|
14
Stryker
SYK
$150B
| $3.68M | 1.6% |
10,286
+184
| +2% | +$65.8K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.67M | 1.59% |
36,163
-595
| -2% | -$60.4K |
|
16
AbbVie
ABBV
$372B
| $3.63M | 1.58% |
19,921
+141
| +0.7% | +$25.7K |
|
17
Costco
COST
$418B
| $3.59M | 1.56% |
4,901
+35
| +0.7% | +$25.6K |
|
18
Visa
V
$683B
| $3.52M | 1.53% |
12,608
+176
| +1% | +$49.1K |
|
19
Fastenal
FAST
$57B
| $3.28M | 1.42% |
42,499
+571
| +1% | +$44K |
|
20
Tractor Supply
TSCO
$32.7B
| $3.27M | 1.42% |
12,505
+208
| +2% | +$54.4K |
|
21
JPMorgan Chase
JPM
$829B
| $3.19M | 1.39% |
15,929
+94
| +0.6% | +$18.8K |
|
22
Allstate
ALL
$53.6B
| $3.12M | 1.35% |
18,026
+267
| +2% | +$46.2K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.12M | 1.35% |
8,978
+131
| +1% | +$45.5K |
|
24
Bank of America
BAC
$376B
| $3.11M | 1.35% |
81,998
+1,425
| +2% | +$54K |
|
25
Home Depot
HD
$405B
| $2.99M | 1.3% |
7,802
+78
| +1% | +$29.9K |
|