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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
352
Haleon
HLN
$43.9B
| $1.6K | ﹤0.01% |
+151
| New | +$1.6K |
|
353
Royal Caribbean
RCL
$95.7B
| $1.6K | ﹤0.01% |
+9
| New | +$1.6K |
|
354
Vodafone
VOD
$28.5B
| $1.58K | ﹤0.01% |
+158
| New | +$1.58K |
|
355
Builders FirstSource
BLDR
$16.5B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.54K | ﹤0.01% |
+11
| New | +$1.54K |
|
357
Gartner
IT
$18.6B
| $1.52K | ﹤0.01% |
+3
| New | +$1.52K |
|
358
Fastenal
FAST
$55.1B
| $1.5K | ﹤0.01% |
+42
| New | +$1.5K |
|
359
Lennar Class A
LEN
$36.7B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $1.5K | ﹤0.01% |
+1
| New | +$1.5K |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
362
Omnicom Group
OMC
$15.4B
| $1.45K | ﹤0.01% |
+14
| New | +$1.45K |
|
363
CVS Health
CVS
$93.6B
| $1.45K | ﹤0.01% |
+23
| New | +$1.45K |
|
364
Pultegroup
PHM
$27.7B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
365
Delta Air Lines
DAL
$39.9B
| $1.42K | ﹤0.01% |
+28
| New | +$1.42K |
|
366
IQVIA
IQV
$31.9B
| $1.42K | ﹤0.01% |
+6
| New | +$1.42K |
|
367
Netflix
NFLX
$529B
| $1.42K | ﹤0.01% |
+2
| New | +$1.42K |
|
368
Republic Services
RSG
$71.7B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
369
Rivian
RIVN
$17.2B
| $1.37K | ﹤0.01% |
+122
| New | +$1.37K |
|
370
FedEx
FDX
$53.7B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
371
Zoetis
ZTS
$67.9B
| $1.37K | ﹤0.01% |
+7
| New | +$1.37K |
|
372
Carlisle Companies
CSL
$16.9B
| $1.35K | ﹤0.01% |
+3
| New | +$1.35K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $1.34K | ﹤0.01% |
+14
| New | +$1.34K |
|
374
Verisk Analytics
VRSK
$37.8B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|