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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.7B
| $289K | 0.02% |
4,876
-537
| -10% | -$31.8K |
|
327
Xylem
XYL
$34.1B
| $287K | 0.02% |
2,130
-24
| -1% | -$3.24K |
|
328
Hewlett Packard
HPE
$29.5B
| $285K | 0.02% |
14,122
+87
| +0.6% | +$1.76K |
|
329
Rio Tinto
RIO
$100B
| $284K | 0.02% |
3,988
-1,524
| -28% | -$108K |
|
330
Pentair
PNR
$17.4B
| $280K | 0.02% |
2,866
+1
| +0% | +$98 |
|
331
Fastenal
FAST
$56.5B
| $279K | 0.02% |
3,918
-135
| -3% | -$9.62K |
|
332
Otis Worldwide
OTIS
$33.6B
| $278K | 0.02% |
2,684
-105
| -4% | -$10.9K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $277K | 0.02% |
1,980
-90
| -4% | -$12.6K |
|
334
Baker Hughes
BKR
$44.4B
| $275K | 0.02% |
7,623
-300
| -4% | -$10.8K |
|
335
Regions Financial
RF
$23.9B
| $275K | 0.02% |
11,795
+15
| +0.1% | +$349 |
|
336
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $274K | 0.02% |
+7,374
| New | +$274K |
|
337
Kroger
KR
$45.4B
| $273K | 0.02% |
4,821
-193
| -4% | -$10.9K |
|
338
iShares MSCI EAFE Growth ETF
EFG
$13B
| $270K | 0.02% |
2,505
| – | – |
|
339
Monster Beverage
MNST
$61B
| $269K | 0.02% |
5,216
-130
| -2% | -$6.71K |
|
340
Baxter International
BAX
$12.4B
| $269K | 0.02% |
7,030
-1,235
| -15% | -$47.2K |
|
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $268K | 0.02% |
7,360
| – | – |
|
342
Barclays
BCS
$68.2B
| $267K | 0.02% |
20,976
-3,840
| -15% | -$48.9K |
|
343
Hartford Financial Services
HIG
$36.9B
| $267K | 0.02% |
2,273
+8
| +0.4% | +$939 |
|
344
Fifth Third Bancorp
FITB
$29.9B
| $266K | 0.02% |
6,221
-287
| -4% | -$12.3K |
|
345
Public Service Enterprise Group
PEG
$40.6B
| $266K | 0.02% |
2,988
-153
| -5% | -$13.6K |
|
346
Kimberly-Clark
KMB
$42.6B
| $266K | 0.02% |
1,868
-164
| -8% | -$23.3K |
|
347
Arthur J. Gallagher & Co
AJG
$77.4B
| $264K | 0.02% |
943
-58
| -6% | -$16.3K |
|
348
Fortinet
FTNT
$58.8B
| $263K | 0.02% |
3,407
-89
| -3% | -$6.87K |
|
349
Sana Biotechnology
SANA
$741M
| $263K | 0.02% |
63,184
| – | – |
|
350
Iron Mountain
IRM
$26.3B
| $261K | 0.02% |
2,204
-136
| -6% | -$16.1K |
|