CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.08%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
70
Reduced
298
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$4.89M |
| 2 |
Broadcom
AVGO
|
$4.53M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.66M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.87M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.8B
| $474K | 0.03% |
4,134
-146
| -3% | -$16.8K |
|
227
Waste Management
WM
$90.6B
| $470K | 0.03% |
2,247
-61
| -3% | -$12.8K |
|
228
Bank of New York Mellon
BK
$73.1B
| $470K | 0.03% |
6,549
-182
| -3% | -$13.1K |
|
229
HSBC
HSBC
$221B
| $469K | 0.03% |
10,386
-4,186
| -29% | -$189K |
|
230
Unum
UNM
$11.7B
| $460K | 0.03% |
7,746
| – | – |
|
231
Colgate-Palmolive
CL
$68.1B
| $459K | 0.03% |
4,446
-63
| -1% | -$6.51K |
|
232
MetLife
MET
$53.1B
| $457K | 0.03% |
5,551
-137
| -2% | -$11.3K |
|
233
Aon
AON
$79.6B
| $457K | 0.03% |
1,333
-32
| -2% | -$11K |
|
234
Norfolk Southern
NSC
$62B
| $456K | 0.03% |
1,840
-39
| -2% | -$9.67K |
|
235
Trane Technologies
TT
$91.1B
| $456K | 0.03% |
1,177
-24
| -2% | -$9.29K |
|
236
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.3M
| $455K | 0.03% |
19,142
+72
| +0.4% | +$1.71K |
|
237
FS Bancorp
FSBW
$319M
| $445K | 0.03% |
10,000
| – | – |
|
238
Truist Financial
TFC
$59.4B
| $435K | 0.03% |
10,252
-275
| -3% | -$11.7K |
|
239
Phillips 66
PSX
$53.8B
| $431K | 0.03% |
3,244
-142
| -4% | -$18.9K |
|
240
Vir Biotechnology
VIR
$697M
| $428K | 0.03% |
57,193
| – | – |
|
241
Cintas
CTAS
$83B
| $427K | 0.03% |
2,083
+1,541
| +284% | +$316K |
|
242
Rivian
RIVN
$16.4B
| $427K | 0.03% |
38,046
-784
| -2% | -$8.8K |
|
243
Paychex
PAYX
$48.9B
| $422K | 0.03% |
3,154
-128
| -4% | -$17.1K |
|
244
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $422K | 0.03% |
4,672
| – | – |
|
245
DuPont de Nemours
DD
$31.5B
| $420K | 0.03% |
4,721
-132
| -3% | -$11.7K |
|
246
Travelers Companies
TRV
$60.9B
| $419K | 0.03% |
1,794
-34
| -2% | -$7.94K |
|
247
American Electric Power
AEP
$58.9B
| $416K | 0.03% |
4,067
-149
| -4% | -$15.2K |
|
248
CBRE Group
CBRE
$47.6B
| $413K | 0.03% |
3,350
-86
| -3% | -$10.6K |
|
249
eBay
EBAY
$41B
| $410K | 0.03% |
6,310
-201
| -3% | -$13.1K |
|
250
James Hardie Industries plc
JHX
$11.4B
| $409K | 0.03% |
10,621
-1,069
| -9% | -$41.2K |
|