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 | |
|---|---|---|---|---|---|---|
351
ING
ING
$70.3B
| $260K | 0.02% |
14,337
-3,039
| -17% | -$55.2K |
|
352
Xcel Energy
XEL
$42.8B
| $260K | 0.02% |
3,988
+15
| +0.4% | +$977 |
|
353
ResMed
RMD
$40.2B
| $260K | 0.02% |
1,067
-52
| -5% | -$12.7K |
|
354
Quanta Services
PWR
$56.3B
| $260K | 0.02% |
874
-45
| -5% | -$13.4K |
|
355
NXP Semiconductors
NXPI
$59.2B
| $256K | 0.02% |
1,070
-837
| -44% | -$200K |
|
356
L3Harris
LHX
$51.9B
| $256K | 0.02% |
1,084
-36
| -3% | -$8.5K |
|
357
Keysight
KEYS
$28.1B
| $255K | 0.02% |
1,613
-68
| -4% | -$10.8K |
|
358
SPDR Gold Trust
GLD
$107B
| $255K | 0.02% |
1,050
| – | – |
|
359
NVR
NVR
$22.4B
| $255K | 0.02% |
+26
| New | +$255K |
|
360
MongoDB
MDB
$25.7B
| $255K | 0.02% |
943
| – | – |
|
361
Dow Inc
DOW
$17.5B
| $254K | 0.02% |
4,672
-178
| -4% | -$9.69K |
|
362
Jacobs Solutions
J
$17.5B
| $254K | 0.02% |
1,963
+25
| +1% | +$3.23K |
|
363
Williams-Sonoma
WSM
$23.1B
| $252K | 0.02% |
1,631
+819
| +101% | +$127K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $252K | 0.02% |
+4,000
| New | +$252K |
|
365
Broadridge
BR
$29.9B
| $250K | 0.02% |
1,169
+13
| +1% | +$2.78K |
|
366
Vulcan Materials
VMC
$38.5B
| $250K | 0.02% |
1,001
-39
| -4% | -$9.74K |
|
367
BP
BP
$90.8B
| $250K | 0.02% |
7,969
-5,720
| -42% | -$179K |
|
368
Fidelity National Information Services
FIS
$36.5B
| $248K | 0.02% |
2,980
-142
| -5% | -$11.8K |
|
369
Verisk Analytics
VRSK
$37.5B
| $248K | 0.02% |
930
-41
| -4% | -$11K |
|
370
Equifax
EFX
$30.3B
| $248K | 0.02% |
846
-45
| -5% | -$13.2K |
|
371
Alibaba
BABA
$322B
| $248K | 0.02% |
+2,336
| New | +$248K |
|
372
Best Buy
BBY
$15.6B
| $245K | 0.02% |
+2,373
| New | +$245K |
|
373
Kraft Heinz
KHC
$33.1B
| $244K | 0.02% |
6,912
-1,408
| -17% | -$49.7K |
|
374
Sanofi
SNY
$121B
| $243K | 0.02% |
4,208
-1,601
| -28% | -$92.3K |
|
375
Yum! Brands
YUM
$40.8B
| $241K | 0.02% |
1,725
-126
| -7% | -$17.6K |
|