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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$66B
| $327K | 0.02% |
4,351
-164
| -4% | -$12.3K |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $325K | 0.02% |
26,691
-12,609
| -32% | -$154K |
|
303
Roper Technologies
ROP
$56.1B
| $322K | 0.02% |
578
-24
| -4% | -$13.4K |
|
304
HP
HPQ
$26.3B
| $320K | 0.02% |
8,964
-953
| -10% | -$34.1K |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $320K | 0.02% |
4,753
+750
| +19% | +$50.4K |
|
306
Corning
GLW
$58.3B
| $316K | 0.02% |
7,082
-184
| -3% | -$8.2K |
|
307
Wabtec
WAB
$32.7B
| $314K | 0.02% |
1,731
+8
| +0.5% | +$1.45K |
|
308
Eversource Energy
ES
$23.6B
| $313K | 0.02% |
4,601
-164
| -3% | -$11.2K |
|
309
Johnson Controls International
JCI
$69.1B
| $307K | 0.02% |
4,006
-115
| -3% | -$8.81K |
|
310
MSCI
MSCI
$43.1B
| $304K | 0.02% |
522
-21
| -4% | -$12.2K |
|
311
Electronic Arts
EA
$43.1B
| $303K | 0.02% |
2,121
+31
| +1% | +$4.43K |
|
312
Ecolab
ECL
$78B
| $303K | 0.02% |
1,191
-41
| -3% | -$10.4K |
|
313
American International
AIG
$44.5B
| $302K | 0.02% |
4,133
-157
| -4% | -$11.5K |
|
314
Microchip Technology
MCHP
$33.8B
| $302K | 0.02% |
3,856
+4
| +0.1% | +$314 |
|
315
Cardinal Health
CAH
$35.9B
| $301K | 0.02% |
2,726
-94
| -3% | -$10.4K |
|
316
Sysco
SYY
$38.6B
| $300K | 0.02% |
3,887
-173
| -4% | -$13.3K |
|
317
Agilent Technologies
A
$35.1B
| $299K | 0.02% |
2,047
-39
| -2% | -$5.7K |
|
318
Diamondback Energy
FANG
$43B
| $299K | 0.02% |
1,733
-60
| -3% | -$10.3K |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $298K | 0.02% |
29,313
-2,381
| -8% | -$24.2K |
|
320
Financial Select Sector SPDR Fund
XLF
$53.5B
| $297K | 0.02% |
6,550
| – | – |
|
321
Edwards Lifesciences
EW
$48.1B
| $295K | 0.02% |
4,443
-108
| -2% | -$7.17K |
|
322
Invesco China Technology ETF
CQQQ
$1.39B
| $294K | 0.02% |
7,139
| – | – |
|
|
HES
323
DELISTED
Hess
HES
| $292K | 0.02% |
2,144
-65
| -3% | -$8.85K |
|
324
Schlumberger
SLB
$54.3B
| $290K | 0.02% |
6,158
-482
| -7% | -$22.7K |
|
325
Aecom
ACM
$16.5B
| $290K | 0.02% |
2,804
| – | – |
|