CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$505K
3
+$411K
4
AMZN icon
Amazon
AMZN
+$361K
5
XOM icon
Exxon Mobil
XOM
+$349K

Top Sells

1
+$1.15M
2
+$965K
3
+$543K
4
RXST icon
RxSight
RXST
+$213K
5
ATRO icon
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 Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$22.9M 9.96%
508,565
+28,198
VB icon
2
Vanguard Small-Cap ETF
VB
$67.3B
$22.5M 9.75%
98,267
-4,220
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.2B
$21M 9.1%
920,670
+22,179
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$17.9M 7.78%
356,488
+8,176
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14.9M 6.48%
156,776
+3,348
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.81M 3.39%
377,349
-7,548
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$5.76M 2.5%
109,840
+5,528
AVGO icon
8
Broadcom
AVGO
$1.71T
$4.84M 2.1%
36,490
-770
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.22M 1.83%
155,502
-20,010
MSFT icon
10
Microsoft
MSFT
$3.84T
$4.05M 1.76%
9,624
+90
LRCX icon
11
Lam Research
LRCX
$203B
$4.02M 1.75%
41,380
-1,440
DHI icon
12
D.R. Horton
DHI
$42.7B
$3.99M 1.73%
24,276
-428
APH icon
13
Amphenol
APH
$173B
$3.85M 1.67%
66,780
+594
SYK icon
14
Stryker
SYK
$137B
$3.68M 1.6%
10,286
+184
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.67M 1.59%
36,163
-595
ABBV icon
16
AbbVie
ABBV
$374B
$3.63M 1.58%
19,921
+141
COST icon
17
Costco
COST
$411B
$3.59M 1.56%
4,901
+35
V icon
18
Visa
V
$651B
$3.52M 1.53%
12,608
+176
FAST icon
19
Fastenal
FAST
$47.1B
$3.28M 1.42%
84,998
+1,142
TSCO icon
20
Tractor Supply
TSCO
$27.8B
$3.27M 1.42%
62,525
+1,040
JPM icon
21
JPMorgan Chase
JPM
$842B
$3.19M 1.39%
15,929
+94
ALL icon
22
Allstate
ALL
$50.4B
$3.12M 1.35%
18,026
+267
SHW icon
23
Sherwin-Williams
SHW
$85.7B
$3.12M 1.35%
8,978
+131
BAC icon
24
Bank of America
BAC
$393B
$3.11M 1.35%
81,998
+1,425
HD icon
25
Home Depot
HD
$377B
$2.99M 1.3%
7,802
+78
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