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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.7B
| $407K | 0.03% |
8,944
-246
| -3% | -$11.2K |
|
252
TotalEnergies
TTE
$137B
| $407K | 0.03% |
6,292
-1,972
| -24% | -$127K |
|
253
Republic Services
RSG
$72.5B
| $403K | 0.03% |
2,011
+5
| +0.2% | +$1K |
|
254
Royal Bank of Canada
RY
$203B
| $398K | 0.03% |
3,188
-172
| -5% | -$21.5K |
|
255
RELX
RELX
$82.8B
| $396K | 0.03% |
8,459
-1,744
| -17% | -$81.7K |
|
256
General Motors
GM
$55.5B
| $396K | 0.03% |
8,830
-273
| -3% | -$12.2K |
|
257
Shopify
SHOP
$179B
| $395K | 0.03% |
4,928
-494
| -9% | -$39.6K |
|
258
Carrier Global
CARR
$53.6B
| $390K | 0.03% |
4,857
-198
| -4% | -$15.9K |
|
259
Freeport-McMoran
FCX
$64.2B
| $389K | 0.03% |
7,824
-230
| -3% | -$11.4K |
|
260
United Parcel Service
UPS
$72.1B
| $388K | 0.03% |
3,054
+139
| +5% | +$17.6K |
|
261
General Dynamics
GD
$87B
| $387K | 0.03% |
1,305
-40
| -3% | -$11.8K |
|
262
Idexx Laboratories
IDXX
$51B
| $386K | 0.03% |
765
-68
| -8% | -$34.4K |
|
263
Prudential Financial
PRU
$37.4B
| $385K | 0.03% |
3,198
-70
| -2% | -$8.44K |
|
264
Marriott International Class A Common Stock
MAR
$71.4B
| $383K | 0.03% |
1,547
-47
| -3% | -$11.6K |
|
265
Workday
WDAY
$61.2B
| $382K | 0.03% |
1,561
| – | – |
|
266
General Mills
GIS
$26.3B
| $381K | 0.03% |
5,171
-1,961
| -27% | -$145K |
|
267
Teck Resources
TECK
$16.6B
| $378K | 0.03% |
7,228
-2,139
| -23% | -$112K |
|
268
Capital One
COF
$142B
| $374K | 0.03% |
2,512
-123
| -5% | -$18.3K |
|
269
Cummins
CMI
$54.2B
| $371K | 0.03% |
1,147
-35
| -3% | -$11.3K |
|
270
United Rentals
URI
$61.3B
| $370K | 0.03% |
458
-699
| -60% | -$565K |
|
271
iShare MSCI Eurozone ETF
EZU
$7.74B
| $370K | 0.03% |
7,082
| – | – |
|
272
Thomson Reuters
TRI
$79.9B
| $367K | 0.03% |
2,153
-661
| -23% | -$113K |
|
273
Air Products & Chemicals
APD
$64.9B
| $366K | 0.03% |
1,235
-56
| -4% | -$16.6K |
|
274
Atlassian
TEAM
$45.4B
| $366K | 0.03% |
2,312
+10
| +0.4% | +$1.58K |
|
275
D.R. Horton
DHI
$50.9B
| $360K | 0.03% |
1,964
-26
| -1% | -$4.77K |
|