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 | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$7.1B
| $703 | ﹤0.01% |
+10
| New | +$703 |
|
527
Amcor
AMCR
$19.1B
| $702 | ﹤0.01% |
+62
| New | +$702 |
|
528
Travelers Companies
TRV
$62B
| $702 | ﹤0.01% |
+3
| New | +$702 |
|
529
Fortinet
FTNT
$60.4B
| $698 | ﹤0.01% |
+9
| New | +$698 |
|
530
Western Alliance Bancorporation
WAL
$10B
| $692 | ﹤0.01% |
+8
| New | +$692 |
|
531
Skyworks Solutions
SWKS
$11.2B
| $691 | ﹤0.01% |
+7
| New | +$691 |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $689 | ﹤0.01% |
+4
| New | +$689 |
|
533
Truist Financial
TFC
$60B
| $684 | ﹤0.01% |
+16
| New | +$684 |
|
534
Starbucks
SBUX
$97.1B
| $682 | ﹤0.01% |
+7
| New | +$682 |
|
535
Celanese
CE
$5.34B
| $680 | ﹤0.01% |
+5
| New | +$680 |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $680 | ﹤0.01% |
+11
| New | +$680 |
|
537
Vanguard Total Bond Market
BND
$135B
| $676 | ﹤0.01% |
+9
| New | +$676 |
|
538
Encompass Health
EHC
$12.6B
| $676 | ﹤0.01% |
+7
| New | +$676 |
|
539
WESCO International
WCC
$10.7B
| $672 | ﹤0.01% |
+4
| New | +$672 |
|
540
Crown Holdings
CCK
$11B
| $671 | ﹤0.01% |
+7
| New | +$671 |
|
|
XYZ
541
Block, Inc.
XYZ
$45.7B
| $671 | ﹤0.01% |
+10
| New | +$671 |
|
542
Labcorp
LH
$23.2B
| $670 | ﹤0.01% |
+3
| New | +$670 |
|
543
Teradyne
TER
$19.1B
| $670 | ﹤0.01% |
+5
| New | +$670 |
|
544
Sempra
SRE
$52.9B
| $669 | ﹤0.01% |
+8
| New | +$669 |
|
545
Medpace
MEDP
$13.7B
| $668 | ﹤0.01% |
+2
| New | +$668 |
|
546
NIO
NIO
$13.4B
| $668 | ﹤0.01% |
+100
| New | +$668 |
|
547
Arrow Electronics
ARW
$6.57B
| $664 | ﹤0.01% |
+5
| New | +$664 |
|
548
Cardinal Health
CAH
$35.7B
| $663 | ﹤0.01% |
+6
| New | +$663 |
|
549
C.H. Robinson
CHRW
$14.9B
| $662 | ﹤0.01% |
+6
| New | +$662 |
|
550
Cooper Companies
COO
$13.5B
| $662 | ﹤0.01% |
+6
| New | +$662 |
|