CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.78%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Caleres
CAL
|
$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$98K |
| 3 |
Meta Platforms (Facebook)
META
|
$67K |
| 4 |
Cigna
CI
|
$17.7K |
| 5 |
Lowe's Companies
LOW
|
$2.98K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.89% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$4.65B
| $9.94K | ﹤0.01% |
+425
| New | +$9.94K |
|
227
Annaly Capital Management
NLY
$13.5B
| $9.87K | ﹤0.01% |
+492
| New | +$9.87K |
|
228
Dominion Energy
D
$51.1B
| $9.76K | ﹤0.01% |
+169
| New | +$9.76K |
|
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $9.62K | ﹤0.01% |
+145
| New | +$9.62K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $9.49K | ﹤0.01% |
+1,059
| New | +$9.49K |
|
231
Booking.com
BKNG
$181B
| $8.42K | ﹤0.01% |
+2
| New | +$8.42K |
|
232
IBM
IBM
$225B
| $8.4K | ﹤0.01% |
+38
| New | +$8.4K |
|
233
GE Aerospace
GE
$292B
| $8.3K | ﹤0.01% |
+44
| New | +$8.3K |
|
234
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $8.28K | ﹤0.01% |
+200
| New | +$8.28K |
|
235
Garrett Motion
GTX
$2.62B
| $8.28K | ﹤0.01% |
+1,012
| New | +$8.28K |
|
|
CXH
236
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $8.14K | ﹤0.01% |
+990
| New | +$8.14K |
|
237
Xylem
XYL
$34.5B
| $8.1K | ﹤0.01% |
+60
| New | +$8.1K |
|
238
Marvell Technology
MRVL
$55.7B
| $8.08K | ﹤0.01% |
+112
| New | +$8.08K |
|
239
Palantir
PLTR
$373B
| $8K | ﹤0.01% |
+215
| New | +$8K |
|
240
Progressive
PGR
$145B
| $7.87K | ﹤0.01% |
+31
| New | +$7.87K |
|
241
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.7K | ﹤0.01% |
+765
| New | +$7.7K |
|
242
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.69K | ﹤0.01% |
+500
| New | +$7.69K |
|
243
Eaton
ETN
$134B
| $7.62K | ﹤0.01% |
+23
| New | +$7.62K |
|
244
Manulife Financial
MFC
$52.2B
| $7.39K | ﹤0.01% |
+250
| New | +$7.39K |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $7.29K | ﹤0.01% |
+54
| New | +$7.29K |
|
246
Eastman Chemical
EMN
$8.08B
| $6.94K | ﹤0.01% |
+62
| New | +$6.94K |
|
247
O'Reilly Automotive
ORLY
$87.6B
| $6.91K | ﹤0.01% |
+6
| New | +$6.91K |
|
248
Agilent Technologies
A
$35.6B
| $6.83K | ﹤0.01% |
+46
| New | +$6.83K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.71K | ﹤0.01% |
+40
| New | +$6.71K |
|
250
ASML
ASML
$285B
| $6.67K | ﹤0.01% |
+8
| New | +$6.67K |
|