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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$29.9B
| $241K | 0.02% |
14,392
-1,492
| -9% | -$25K |
|
377
Weyerhaeuser
WY
$18.7B
| $240K | 0.02% |
7,096
-521
| -7% | -$17.6K |
|
378
Delta Air Lines
DAL
$40.3B
| $239K | 0.02% |
4,724
+269
| +6% | +$13.6K |
|
379
Garmin
GRMN
$46.5B
| $238K | 0.02% |
1,355
-46
| -3% | -$8.07K |
|
380
Suncor Energy
SU
$50.1B
| $237K | 0.02% |
6,432
-703
| -10% | -$26K |
|
381
Ameren
AEE
$27B
| $237K | 0.02% |
2,712
-138
| -5% | -$12.1K |
|
382
LyondellBasell Industries
LYB
$18.1B
| $236K | 0.02% |
2,500
-82
| -3% | -$7.73K |
|
383
Ametek
AME
$42.7B
| $236K | 0.02% |
1,381
-62
| -4% | -$10.6K |
|
384
Canadian Natural Resources
CNQ
$65.9B
| $235K | 0.02% |
7,086
-2,140
| -23% | -$71.1K |
|
385
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $235K | 0.02% |
2,309
-398
| -15% | -$40.5K |
|
386
US Bancorp
USB
$76B
| $235K | 0.02% |
5,162
-211
| -4% | -$9.59K |
|
387
Royal Caribbean
RCL
$98.7B
| $234K | 0.02% |
1,324
-98
| -7% | -$17.3K |
|
388
Dropbox
DBX
$7.84B
| $231K | 0.02% |
9,095
| – | – |
|
389
Fortive
FTV
$16.2B
| $230K | 0.02% |
2,921
+8
| +0.3% | +$631 |
|
390
Nucor
NUE
$34.1B
| $230K | 0.02% |
1,555
-82
| -5% | -$12.1K |
|
391
GE HealthCare
GEHC
$33.7B
| $229K | 0.02% |
+2,448
| New | +$229K |
|
392
Textron
TXT
$14.3B
| $228K | 0.02% |
2,568
-131
| -5% | -$11.6K |
|
393
Mid-America Apartment Communities
MAA
$17.1B
| $228K | 0.02% |
1,435
-88
| -6% | -$14K |
|
394
VeriSign
VRSN
$25.5B
| $227K | 0.02% |
1,188
-20
| -2% | -$3.83K |
|
395
TE Connectivity
TEL
$61B
| $227K | 0.02% |
1,523
-57
| -4% | -$8.5K |
|
396
Targa Resources
TRGP
$36.1B
| $225K | 0.02% |
+1,522
| New | +$225K |
|
397
Neumora Therapeutics
NMRA
$280M
| $224K | 0.02% |
+16,992
| New | +$224K |
|
398
Exelon
EXC
$44.1B
| $223K | 0.02% |
5,503
-368
| -6% | -$14.9K |
|
399
CVS Health
CVS
$92.8B
| $223K | 0.02% |
3,629
-5,128
| -59% | -$315K |
|
400
Westlake Corp
WLK
$11.3B
| $223K | 0.02% |
1,481
+5
| +0.3% | +$751 |
|