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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $6.6K | ﹤0.01% |
+32
| New | +$6.6K |
|
252
NXP Semiconductors
NXPI
$57.5B
| $6.48K | ﹤0.01% |
+27
| New | +$6.48K |
|
253
Boston Scientific
BSX
$159B
| $6.37K | ﹤0.01% |
+76
| New | +$6.37K |
|
254
Kenvue
KVUE
$39.2B
| $6.36K | ﹤0.01% |
+275
| New | +$6.36K |
|
255
Yum! Brands
YUM
$40.1B
| $6.29K | ﹤0.01% |
+45
| New | +$6.29K |
|
256
BP
BP
$88.8B
| $6.28K | ﹤0.01% |
+200
| New | +$6.28K |
|
257
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $6.1K | ﹤0.01% |
+100
| New | +$6.1K |
|
258
Amgen
AMGN
$153B
| $5.93K | ﹤0.01% |
+18
| New | +$5.93K |
|
259
Martin Marietta Materials
MLM
$36.9B
| $5.92K | ﹤0.01% |
+11
| New | +$5.92K |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.79K | ﹤0.01% |
+64
| New | +$5.79K |
|
261
S&P Global
SPGI
$165B
| $5.68K | ﹤0.01% |
+11
| New | +$5.68K |
|
262
TJX Companies
TJX
$155B
| $5.64K | ﹤0.01% |
+48
| New | +$5.64K |
|
263
Bloom Energy
BE
$12.3B
| $5.64K | ﹤0.01% |
+534
| New | +$5.64K |
|
264
Valvoline
VVV
$4.88B
| $5.61K | ﹤0.01% |
+134
| New | +$5.61K |
|
265
Snap
SNAP
$12.3B
| $5.51K | ﹤0.01% |
+515
| New | +$5.51K |
|
266
Fiserv
FI
$74.3B
| $5.39K | ﹤0.01% |
+30
| New | +$5.39K |
|
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.29K | ﹤0.01% |
+164
| New | +$5.29K |
|
268
Stryker
SYK
$149B
| $5.06K | ﹤0.01% |
+14
| New | +$5.06K |
|
269
Broadcom
AVGO
$1.42T
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
270
Vanguard Total International Bond ETF
BNDX
$68B
| $4.93K | ﹤0.01% |
+98
| New | +$4.93K |
|
271
Salesforce
CRM
$245B
| $4.93K | ﹤0.01% |
+18
| New | +$4.93K |
|
272
GSK
GSK
$79.3B
| $4.91K | ﹤0.01% |
+120
| New | +$4.91K |
|
273
Hilton Worldwide
HLT
$64.7B
| $4.84K | ﹤0.01% |
+21
| New | +$4.84K |
|
274
Analog Devices
ADI
$120B
| $4.83K | ﹤0.01% |
+21
| New | +$4.83K |
|
275
AB InBev
BUD
$116B
| $4.77K | ﹤0.01% |
+72
| New | +$4.77K |
|