CA
Claris Advisors Portfolio holdings
AUM
$287M
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
+$231M
(+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 | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.25B
| $116K | 0.05% |
+1,948
| New | +$116K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $112K | 0.05% |
+1,343
| New | +$112K |
|
78
Procter & Gamble
PG
$370B
| $110K | 0.05% |
+633
| New | +$110K |
|
79
Verizon
VZ
$185B
| $110K | 0.05% |
+2,442
| New | +$110K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $101K | 0.04% |
+1,964
| New | +$101K |
|
81
Steris
STE
$23.9B
| $98.2K | 0.04% |
+405
| New | +$98.2K |
|
82
RTX Corp
RTX
$212B
| $96.9K | 0.04% |
+800
| New | +$96.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $93.1K | 0.04% |
+248
| New | +$93.1K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.1B
| $91.9K | 0.04% |
+484
| New | +$91.9K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $89.4K | 0.04% |
+1,419
| New | +$89.4K |
|
86
Simon Property Group
SPG
$58.4B
| $88.1K | 0.04% |
+521
| New | +$88.1K |
|
87
Comerica
CMA
$8.92B
| $86.3K | 0.04% |
+1,441
| New | +$86.3K |
|
88
ConocoPhillips
COP
$124B
| $85.6K | 0.04% |
+813
| New | +$85.6K |
|
89
McDonald's
MCD
$225B
| $84K | 0.04% |
+276
| New | +$84K |
|
90
Visa
V
$678B
| $80.6K | 0.03% |
+293
| New | +$80.6K |
|
91
Centene
CNC
$14.5B
| $79.6K | 0.03% |
+1,057
| New | +$79.6K |
|
92
Olin
OLN
$2.67B
| $76.8K | 0.03% |
+1,600
| New | +$76.8K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $75.5K | 0.03% |
+1,000
| New | +$75.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $74.8K | 0.03% |
+1,563
| New | +$74.8K |
|
95
Suncor Energy
SU
$50.2B
| $73.8K | 0.03% |
+2,000
| New | +$73.8K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $72.2K | 0.03% |
+1,258
| New | +$72.2K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.77B
| $71.3K | 0.03% |
+4,515
| New | +$71.3K |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $69.1K | 0.03% |
+1,900
| New | +$69.1K |
|
99
Clorox
CLX
$14.6B
| $69.1K | 0.03% |
+424
| New | +$69.1K |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $64.6K | 0.03% |
+634
| New | +$64.6K |
|