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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.66B
| $22.1K | 0.01% |
+152
| New | +$22.1K |
|
177
Linde
LIN
$222B
| $21.9K | 0.01% |
+46
| New | +$21.9K |
|
178
Blue Owl Capital
OBDC
$7.28B
| $21.9K | 0.01% |
+1,500
| New | +$21.9K |
|
179
Constellation Energy
CEG
$94.7B
| $21.3K | 0.01% |
+82
| New | +$21.3K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $21.1K | 0.01% |
+562
| New | +$21.1K |
|
181
3M
MMM
$82.2B
| $21.1K | 0.01% |
+154
| New | +$21.1K |
|
182
Diageo
DEO
$61.3B
| $21.1K | 0.01% |
+150
| New | +$21.1K |
|
183
Enterprise Products Partners
EPD
$69.1B
| $20.4K | 0.01% |
+700
| New | +$20.4K |
|
184
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $20.2K | 0.01% |
+229
| New | +$20.2K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $19.9K | 0.01% |
+254
| New | +$19.9K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $19.8K | 0.01% |
+99
| New | +$19.8K |
|
187
Teva Pharmaceuticals
TEVA
$21.2B
| $19.8K | 0.01% |
+1,097
| New | +$19.8K |
|
188
Medtronic
MDT
$120B
| $19.4K | 0.01% |
+215
| New | +$19.4K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $19.2K | 0.01% |
+375
| New | +$19.2K |
|
190
Ford
F
$46.5B
| $18.3K | 0.01% |
+1,735
| New | +$18.3K |
|
191
Cisco
CSCO
$270B
| $18.2K | 0.01% |
+342
| New | +$18.2K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6K | 0.01% |
+200
| New | +$17.6K |
|
193
AXIS Capital
AXS
$7.66B
| $15.9K | 0.01% |
+200
| New | +$15.9K |
|
194
Danaher
DHR
$144B
| $15.6K | 0.01% |
+56
| New | +$15.6K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.3K | 0.01% |
+113
| New | +$15.3K |
|
196
Texas Instruments
TXN
$180B
| $14.9K | 0.01% |
+72
| New | +$14.9K |
|
197
AbbVie
ABBV
$373B
| $14.8K | 0.01% |
+75
| New | +$14.8K |
|
198
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $14.7K | 0.01% |
+478
| New | +$14.7K |
|
199
Corning
GLW
$58.3B
| $14.6K | 0.01% |
+324
| New | +$14.6K |
|
200
Morgan Stanley
MS
$237B
| $14.5K | 0.01% |
+139
| New | +$14.5K |
|