CA
Claris Advisors Portfolio holdings
AUM
$287M
1-Year Return
11.64%
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
+$36.5M
(+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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.7B
| $4.74K | ﹤0.01% |
+113
| New | +$4.74K |
|
277
Knight Transportation
KNX
$7.16B
| $4.64K | ﹤0.01% |
+86
| New | +$4.64K |
|
278
Arthur J. Gallagher & Co
AJG
$77B
| $4.5K | ﹤0.01% |
+16
| New | +$4.5K |
|
279
Intuitive Surgical
ISRG
$163B
| $4.42K | ﹤0.01% |
+9
| New | +$4.42K |
|
280
America Movil
AMX
$58.8B
| $4.38K | ﹤0.01% |
+268
| New | +$4.38K |
|
281
Old Dominion Freight Line
ODFL
$31.3B
| $4.37K | ﹤0.01% |
+22
| New | +$4.37K |
|
282
Ashland
ASH
$2.48B
| $4.35K | ﹤0.01% |
+50
| New | +$4.35K |
|
283
Chubb
CB
$112B
| $4.33K | ﹤0.01% |
+15
| New | +$4.33K |
|
284
Ingersoll Rand
IR
$31.5B
| $4.22K | ﹤0.01% |
+43
| New | +$4.22K |
|
285
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.21K | ﹤0.01% |
+4
| New | +$4.21K |
|
286
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.14K | ﹤0.01% |
+12
| New | +$4.14K |
|
287
Nike
NKE
$111B
| $4.01K | ﹤0.01% |
+45
| New | +$4.01K |
|
288
Keysight
KEYS
$28.7B
| $3.97K | ﹤0.01% |
+25
| New | +$3.97K |
|
|
SILA
289
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.84K | ﹤0.01% |
+152
| New | +$3.84K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $3.8K | ﹤0.01% |
+45
| New | +$3.8K |
|
291
Embecta
EMBC
$847M
| $3.78K | ﹤0.01% |
+268
| New | +$3.78K |
|
292
Logitech
LOGI
$15.7B
| $3.77K | ﹤0.01% |
+42
| New | +$3.77K |
|
293
Post Holdings
POST
$5.86B
| $3.7K | ﹤0.01% |
+32
| New | +$3.7K |
|
294
Warner Bros
WBD
$29.1B
| $3.7K | ﹤0.01% |
+448
| New | +$3.7K |
|
295
Vanguard S&P 500 ETF
VOO
$730B
| $3.69K | ﹤0.01% |
+7
| New | +$3.69K |
|
296
Monster Beverage
MNST
$62B
| $3.65K | ﹤0.01% |
+70
| New | +$3.65K |
|
297
Oracle
ORCL
$626B
| $3.58K | ﹤0.01% |
+21
| New | +$3.58K |
|
298
Accenture
ACN
$158B
| $3.54K | ﹤0.01% |
+10
| New | +$3.54K |
|
299
Virtu Financial
VIRT
$3.42B
| $3.51K | ﹤0.01% |
+115
| New | +$3.51K |
|
300
Waste Connections
WCN
$46.6B
| $3.4K | ﹤0.01% |
+19
| New | +$3.4K |
|