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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.5K | 0.03% |
+1,035
| New | +$64.5K |
|
102
Carrier Global
CARR
$55.5B
| $64.4K | 0.03% |
+800
| New | +$64.4K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.3K | 0.03% |
+700
| New | +$64.3K |
|
104
Mondelez International
MDLZ
$79.5B
| $64.2K | 0.03% |
+871
| New | +$64.2K |
|
105
Altria Group
MO
$113B
| $63.2K | 0.03% |
+1,239
| New | +$63.2K |
|
106
HP
HPQ
$26.7B
| $63.1K | 0.03% |
+1,759
| New | +$63.1K |
|
107
Philip Morris
PM
$260B
| $62.6K | 0.03% |
+516
| New | +$62.6K |
|
108
CF Industries
CF
$14B
| $62.6K | 0.03% |
+730
| New | +$62.6K |
|
109
W.R. Berkley
WRB
$27.2B
| $62.6K | 0.03% |
+1,104
| New | +$62.6K |
|
110
Mastercard
MA
$538B
| $61.7K | 0.03% |
+125
| New | +$61.7K |
|
111
Home Depot
HD
$405B
| $61.6K | 0.03% |
+152
| New | +$61.6K |
|
112
Illinois Tool Works
ITW
$77.1B
| $60.5K | 0.03% |
+231
| New | +$60.5K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $57.5K | 0.02% |
+98
| New | +$57.5K |
|
114
Goldman Sachs
GS
$226B
| $57.4K | 0.02% |
+116
| New | +$57.4K |
|
115
Regions Financial
RF
$24.4B
| $56.8K | 0.02% |
+2,434
| New | +$56.8K |
|
116
Seagate
STX
$35.6B
| $56.4K | 0.02% |
+515
| New | +$56.4K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.6K | 0.02% |
+475
| New | +$55.6K |
|
118
Advanced Micro Devices
AMD
$264B
| $54.5K | 0.02% |
+332
| New | +$54.5K |
|
119
Corteva
CTVA
$50.4B
| $54.1K | 0.02% |
+920
| New | +$54.1K |
|
120
Vestis
VSTS
$617M
| $53.9K | 0.02% |
+3,615
| New | +$53.9K |
|
121
Qualcomm
QCOM
$173B
| $53.6K | 0.02% |
+315
| New | +$53.6K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $53.4K | 0.02% |
+93
| New | +$53.4K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $53.3K | 0.02% |
+1,135
| New | +$53.3K |
|
124
Cheniere Energy
LNG
$53.1B
| $51.3K | 0.02% |
+285
| New | +$51.3K |
|
125
DuPont de Nemours
DD
$32.2B
| $50.9K | 0.02% |
+571
| New | +$50.9K |
|