CA
Claris Advisors Portfolio holdings
AUM
$287M
1-Year Return
11.64%
This Quarter Return
-1.46%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35.3M
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$204K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$195K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$190K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 5 |
General Dynamics
GD
|
$181K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.8% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.26B
| $317K | 0.12% |
5,626
+3
| +0.1% | +$169 |
|
52
PepsiCo
PEP
$201B
| $311K | 0.12% |
2,045
+31
| +2% | +$4.71K |
|
53
Becton Dickinson
BDX
$54.8B
| $306K | 0.12% |
1,348
+1
| +0.1% | +$227 |
|
54
Automatic Data Processing
ADP
$122B
| $305K | 0.11% |
1,043
+1,034
| +11,489% | +$303K |
|
55
Cisco
CSCO
$269B
| $301K | 0.11% |
5,090
+4,748
| +1,388% | +$281K |
|
56
Johnson & Johnson
JNJ
$431B
| $299K | 0.11% |
2,065
+570
| +38% | +$82.4K |
|
57
Bank of America
BAC
$375B
| $294K | 0.11% |
6,693
+2,620
| +64% | +$115K |
|
58
Pfizer
PFE
$140B
| $292K | 0.11% |
11,021
+2,521
| +30% | +$66.9K |
|
59
Merck
MRK
$210B
| $268K | 0.1% |
2,697
+2,572
| +2,058% | +$256K |
|
60
Schwab US Broad Market ETF
SCHB
$36.4B
| $266K | 0.1% |
11,710
+40
| +0.3% | +$908 |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $261K | 0.1% |
1,315
| – | – |
|
62
Blue Owl Capital
OWL
$11.8B
| $256K | 0.1% |
+11,000
| New | +$256K |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $254K | 0.1% |
9,812
+43
| +0.4% | +$1.11K |
|
64
Honeywell
HON
$137B
| $241K | 0.09% |
1,069
+49
| +5% | +$11.1K |
|
65
Unilever
UL
$159B
| $229K | 0.09% |
4,042
+4,000
| +9,524% | +$227K |
|
66
Coca-Cola
KO
$294B
| $228K | 0.09% |
3,657
+88
| +2% | +$5.48K |
|
67
Cigna
CI
$81.2B
| $227K | 0.09% |
823
+45
| +6% | +$12.4K |
|
68
HP
HPQ
$27B
| $226K | 0.09% |
6,933
+5,174
| +294% | +$169K |
|
69
Trade Desk
TTD
$25.4B
| $223K | 0.08% |
1,897
+36
| +2% | +$4.23K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $220K | 0.08% |
3,186
-515
| -14% | -$35.5K |
|
71
Stanley Black & Decker
SWK
$11.6B
| $205K | 0.08% |
2,557
-19
| -0.7% | -$1.53K |
|
|
JBTM
72
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-2
| Closed | -$197 |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| – | – |
-10
| Closed | -$671 |
|
|
SGI
74
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-9
| Closed | -$491 |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.24B
| – | – |
-2
| Closed | -$352 |
|