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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.6B
| $2.25K | ﹤0.01% |
+24
| New | +$2.25K |
|
327
Biogen
BIIB
$20.6B
| $2.13K | ﹤0.01% |
+11
| New | +$2.13K |
|
328
Kroger
KR
$44.8B
| $2.12K | ﹤0.01% |
+37
| New | +$2.12K |
|
329
Elevance Health
ELV
$70.6B
| $2.08K | ﹤0.01% |
+4
| New | +$2.08K |
|
330
iShares US Utilities ETF
IDU
$1.63B
| $2.06K | ﹤0.01% |
+20
| New | +$2.06K |
|
331
CSX Corp
CSX
$60.6B
| $2.04K | ﹤0.01% |
+59
| New | +$2.04K |
|
332
Citigroup
C
$176B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
334
Fair Isaac
FICO
$36.8B
| $1.94K | ﹤0.01% |
+1
| New | +$1.94K |
|
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.9K | ﹤0.01% |
+18
| New | +$1.9K |
|
336
Blackrock
BLK
$170B
| $1.9K | ﹤0.01% |
+2
| New | +$1.9K |
|
337
Parker-Hannifin
PH
$96.1B
| $1.9K | ﹤0.01% |
+3
| New | +$1.9K |
|
338
PayPal
PYPL
$65.2B
| $1.87K | ﹤0.01% |
+24
| New | +$1.87K |
|
339
First Citizens BancShares
FCNCA
$24.9B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
340
Yum China
YUMC
$16.5B
| $1.8K | ﹤0.01% |
+40
| New | +$1.8K |
|
341
Motorola Solutions
MSI
$79.8B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
342
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $1.78K | ﹤0.01% |
+161
| New | +$1.78K |
|
343
Emcor
EME
$28B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
344
Vanguard Health Care ETF
VHT
$15.7B
| $1.69K | ﹤0.01% |
+6
| New | +$1.69K |
|
345
Gilead Sciences
GILD
$143B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
346
Waste Management
WM
$88.6B
| $1.66K | ﹤0.01% |
+8
| New | +$1.66K |
|
347
Ross Stores
ROST
$49.4B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
348
Autodesk
ADSK
$69.5B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
349
Capital One
COF
$142B
| $1.65K | ﹤0.01% |
+11
| New | +$1.65K |
|
350
Applied Materials
AMAT
$130B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|