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 | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$45.3B
| $360K | 0.03% |
5,104
-2,138
| -30% | -$151K |
|
277
Conagra Brands
CAG
$8.99B
| $358K | 0.03% |
10,994
-1,576
| -13% | -$51.3K |
|
278
Canadian Pacific Kansas City
CP
$69.9B
| $357K | 0.03% |
4,179
-832
| -17% | -$71.2K |
|
279
SPDR S&P Dividend ETF
SDY
$20.4B
| $356K | 0.03% |
+2,509
| New | +$356K |
|
280
CME Group
CME
$95.2B
| $356K | 0.03% |
1,633
-53
| -3% | -$11.6K |
|
281
Hilton Worldwide
HLT
$64.9B
| $354K | 0.02% |
1,539
-63
| -4% | -$14.5K |
|
282
Newmont
NEM
$83.2B
| $354K | 0.02% |
6,641
+128
| +2% | +$6.82K |
|
283
Cencora
COR
$57.3B
| $353K | 0.02% |
1,539
-49
| -3% | -$11.2K |
|
284
Vanguard Small-Cap ETF
VB
$66B
| $352K | 0.02% |
1,482
+402
| +37% | +$95.4K |
|
285
Mettler-Toledo International
MTD
$26.2B
| $348K | 0.02% |
232
-8
| -3% | -$12K |
|
286
Welltower
WELL
$112B
| $347K | 0.02% |
2,718
-98
| -3% | -$12.5K |
|
287
Cognizant
CTSH
$35B
| $346K | 0.02% |
4,499
-140
| -3% | -$10.8K |
|
288
Dominion Energy
D
$50.3B
| $345K | 0.02% |
5,982
-172
| -3% | -$9.92K |
|
289
Medtronic
MDT
$120B
| $344K | 0.02% |
3,848
-289
| -7% | -$25.8K |
|
290
Unilever
UL
$156B
| $343K | 0.02% |
5,286
-1,466
| -22% | -$95.2K |
|
291
Rockwell Automation
ROK
$37.9B
| $343K | 0.02% |
1,276
-38
| -3% | -$10.2K |
|
292
GE Vernova
GEV
$157B
| $342K | 0.02% |
1,345
-15
| -1% | -$3.81K |
|
293
Dover
DOV
$24B
| $339K | 0.02% |
1,769
+4
| +0.2% | +$767 |
|
294
Synopsys
SNPS
$109B
| $338K | 0.02% |
668
-46
| -6% | -$23.3K |
|
295
Howmet Aerospace
HWM
$69.8B
| $338K | 0.02% |
3,381
-179
| -5% | -$17.9K |
|
296
Extra Space Storage
EXR
$29.8B
| $336K | 0.02% |
1,873
-76
| -4% | -$13.6K |
|
297
Everest Group
EG
$14.5B
| $334K | 0.02% |
855
+2
| +0.2% | +$782 |
|
298
Oneok
OKE
$46.8B
| $334K | 0.02% |
3,679
-126
| -3% | -$11.4K |
|
299
Becton Dickinson
BDX
$54B
| $334K | 0.02% |
1,390
-261
| -16% | -$62.7K |
|
300
Humana
HUM
$37.2B
| $330K | 0.02% |
846
-414
| -33% | -$161K |
|