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 | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.1K | 0.02% |
+1,105
| New | +$50.1K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $49.6K | 0.02% |
+683
| New | +$49.6K |
|
128
American Financial Group
AFG
$11.3B
| $49.1K | 0.02% |
+365
| New | +$49.1K |
|
129
Hershey
HSY
$37.3B
| $48.4K | 0.02% |
+252
| New | +$48.4K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $48.3K | 0.02% |
+99
| New | +$48.3K |
|
131
Cintas
CTAS
$84.6B
| $47.8K | 0.02% |
+232
| New | +$47.8K |
|
132
Phillips 66
PSX
$54B
| $46.3K | 0.02% |
+352
| New | +$46.3K |
|
133
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $44.9K | 0.02% |
+621
| New | +$44.9K |
|
134
Hartford Financial Services
HIG
$37.2B
| $44.7K | 0.02% |
+380
| New | +$44.7K |
|
135
Ameriprise Financial
AMP
$48.5B
| $43.9K | 0.02% |
+93
| New | +$43.9K |
|
136
Otis Worldwide
OTIS
$33.9B
| $42.3K | 0.02% |
+407
| New | +$42.3K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5K | 0.02% |
+248
| New | +$41.5K |
|
138
Novo Nordisk
NVO
$251B
| $41.2K | 0.02% |
+346
| New | +$41.2K |
|
139
Moody's
MCO
$91.4B
| $39.4K | 0.02% |
+83
| New | +$39.4K |
|
140
Welltower
WELL
$113B
| $39.3K | 0.02% |
+307
| New | +$39.3K |
|
141
Marathon Petroleum
MPC
$54.6B
| $38.9K | 0.02% |
+239
| New | +$38.9K |
|
142
Align Technology
ALGN
$10.3B
| $38.4K | 0.02% |
+151
| New | +$38.4K |
|
143
Duke Energy
DUK
$95.3B
| $37.7K | 0.02% |
+327
| New | +$37.7K |
|
144
Lockheed Martin
LMT
$106B
| $36.8K | 0.02% |
+63
| New | +$36.8K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.4K | 0.02% |
+374
| New | +$36.4K |
|
146
Hewlett Packard
HPE
$29.6B
| $36.3K | 0.02% |
+1,774
| New | +$36.3K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.8K | 0.02% |
+226
| New | +$34.8K |
|
148
Dow Inc
DOW
$17.5B
| $33.8K | 0.01% |
+619
| New | +$33.8K |
|
149
iShares Core US REIT ETF
USRT
$3.09B
| $33.5K | 0.01% |
+544
| New | +$33.5K |
|
150
General Motors
GM
$55.8B
| $33.5K | 0.01% |
+746
| New | +$33.5K |
|