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 | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.34K | ﹤0.01% |
+370
| New | +$3.34K |
|
302
United Rentals
URI
$62.7B
| $3.24K | ﹤0.01% |
+4
| New | +$3.24K |
|
303
Union Pacific
UNP
$131B
| $3.2K | ﹤0.01% |
+13
| New | +$3.2K |
|
304
Ligand Pharmaceuticals
LGND
$3.25B
| $3.2K | ﹤0.01% |
+32
| New | +$3.2K |
|
305
Liberty Global Class C
LBTYK
$4.12B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
306
GE Vernova
GEV
$158B
| $2.81K | ﹤0.01% |
+11
| New | +$2.81K |
|
307
Walt Disney
DIS
$212B
| $2.8K | ﹤0.01% |
+29
| New | +$2.8K |
|
308
BellRing Brands
BRBR
$4.97B
| $2.79K | ﹤0.01% |
+46
| New | +$2.79K |
|
309
Goldman Sachs BDC
GSBD
$1.31B
| $2.75K | ﹤0.01% |
+200
| New | +$2.75K |
|
310
Unilever
UL
$158B
| $2.73K | ﹤0.01% |
+42
| New | +$2.73K |
|
311
Axcelis
ACLS
$2.53B
| $2.73K | ﹤0.01% |
+26
| New | +$2.73K |
|
312
Spire
SR
$4.46B
| $2.63K | ﹤0.01% |
+39
| New | +$2.63K |
|
313
Adobe
ADBE
$148B
| $2.59K | ﹤0.01% |
+5
| New | +$2.59K |
|
314
Scotiabank
BNS
$78.8B
| $2.56K | ﹤0.01% |
+47
| New | +$2.56K |
|
315
Abbott
ABT
$231B
| $2.51K | ﹤0.01% |
+22
| New | +$2.51K |
|
316
Wendy's
WEN
$1.97B
| $2.5K | ﹤0.01% |
+143
| New | +$2.5K |
|
317
Automatic Data Processing
ADP
$120B
| $2.49K | ﹤0.01% |
+9
| New | +$2.49K |
|
318
D.R. Horton
DHI
$54.2B
| $2.48K | ﹤0.01% |
+13
| New | +$2.48K |
|
319
Intel
INTC
$107B
| $2.48K | ﹤0.01% |
+106
| New | +$2.48K |
|
320
Lam Research
LRCX
$130B
| $2.45K | ﹤0.01% |
+30
| New | +$2.45K |
|
321
Robert Half
RHI
$3.77B
| $2.43K | ﹤0.01% |
+36
| New | +$2.43K |
|
322
Southwest Airlines
LUV
$16.5B
| $2.34K | ﹤0.01% |
+79
| New | +$2.34K |
|
323
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.33K | ﹤0.01% |
+36
| New | +$2.33K |
|
324
KLA
KLAC
$119B
| $2.32K | ﹤0.01% |
+3
| New | +$2.32K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $2.27K | ﹤0.01% |
+21
| New | +$2.27K |
|