CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-5.85%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-5.9%)
Cap. Flow
+$3.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
44
New
–
Increased
10
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$267K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$222K |
| 3 |
Medtronic
MDT
|
$222K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| $310K | 0.36% |
2,562
| – | – |
|
27
Caleres
CAL
$503M
| $309K | 0.36% |
12,762
| – | – |
|
28
Chevron
CVX
$326B
| $309K | 0.36% |
2,152
-50
| -2% | -$7.18K |
|
29
Becton Dickinson
BDX
$54.2B
| $305K | 0.35% |
1,369
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $288K | 0.33% |
1,761
-197
| -10% | -$32.2K |
|
31
Walmart
WMT
$778B
| $271K | 0.31% |
2,090
| – | – |
|
32
TE Connectivity
TEL
$60B
| $245K | 0.28% |
2,220
| – | – |
|
33
JPMorgan Chase
JPM
$820B
| $242K | 0.28% |
2,312
-214
| -8% | -$22.4K |
|
34
Cigna
CI
$80.5B
| $238K | 0.27% |
856
-4
| -0.5% | -$1.11K |
|
35
Automatic Data Processing
ADP
$121B
| $234K | 0.27% |
1,034
| – | – |
|
36
Enterprise Financial Services Corp
EFSC
$2.23B
| $233K | 0.27% |
5,300
| – | – |
|
37
Merck
MRK
$213B
| $232K | 0.27% |
2,697
-170
| -6% | -$14.6K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $223K | 0.26% |
5,300
| – | – |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $215K | 0.25% |
10,688
+498
| +5% | +$10K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $208K | 0.24% |
1,531
| – | – |
|
|
41
Cisco
CSCO
$269B
| – | – |
-4,838
| Closed | -$206K |
|
|
42
Intel
INTC
$105B
| – | – |
-5,357
| Closed | -$200K |
|
|
43
Medtronic
MDT
$120B
| – | – |
-2,475
| Closed | -$222K |
|
|
44
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,543
| Closed | -$267K |
|