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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
402
ON Semiconductor
ON
$20.1B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
404
Copart
CPRT
$47B
| $1.15K | ﹤0.01% |
+22
| New | +$1.15K |
|
405
Universal Health Services
UHS
$12.1B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
406
Micron Technology
MU
$147B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $1.14K | ﹤0.01% |
+54
| New | +$1.14K |
|
408
Kimberly-Clark
KMB
$43.1B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
409
CDW
CDW
$22.2B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
410
Casey's General Stores
CASY
$18.8B
| $1.13K | ﹤0.01% |
+3
| New | +$1.13K |
|
411
Cencora
COR
$56.7B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
412
Newmont
NEM
$83.7B
| $1.12K | ﹤0.01% |
+21
| New | +$1.12K |
|
413
NetApp
NTAP
$23.7B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
414
Schwab International Equity ETF
SCHF
$50.5B
| $1.11K | ﹤0.01% |
+54
| New | +$1.11K |
|
415
eBay
EBAY
$42.3B
| $1.11K | ﹤0.01% |
+17
| New | +$1.11K |
|
416
CME Group
CME
$94.4B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
417
NRG Energy
NRG
$28.6B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
418
Macy's
M
$4.64B
| $1.08K | ﹤0.01% |
+69
| New | +$1.08K |
|
419
Cognizant
CTSH
$35.1B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
420
Toll Brothers
TOL
$14.2B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
422
Broadridge
BR
$29.4B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
423
Paychex
PAYX
$48.7B
| $1.07K | ﹤0.01% |
+8
| New | +$1.07K |
|
424
Rockwell Automation
ROK
$38.2B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
425
Synchrony
SYF
$28.1B
| $1.05K | ﹤0.01% |
+21
| New | +$1.05K |
|