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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| $222K | 0.02% |
2,728
-19
| -0.7% | -$1.55K |
|
402
Sempra
SRE
$53.9B
| $222K | 0.02% |
2,669
-120
| -4% | -$9.98K |
|
403
Veralto
VLTO
$26.4B
| $221K | 0.02% |
1,982
-114
| -5% | -$12.7K |
|
404
Corteva
CTVA
$50.4B
| $221K | 0.02% |
3,770
-175
| -4% | -$10.3K |
|
|
CHGX
405
DELISTED
AXS Change Finance ESG ETF
CHGX
| $220K | 0.02% |
5,726
| – | – |
|
406
Martin Marietta Materials
MLM
$37.2B
| $220K | 0.02% |
410
+2
| +0.5% | +$1.07K |
|
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $220K | 0.02% |
4,327
-201
| -4% | -$10.2K |
|
|
SW
408
Smurfit Westrock plc
SW
$24.7B
| $218K | 0.02% |
+4,429
| New | +$218K |
|
409
Copart
CPRT
$47.2B
| $218K | 0.02% |
4,166
-54
| -1% | -$2.83K |
|
410
State Street
STT
$32.6B
| $218K | 0.02% |
+2,468
| New | +$218K |
|
411
Ventas
VTR
$30.9B
| $216K | 0.02% |
+3,384
| New | +$216K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.02% |
8,131
-375
| -4% | -$9.95K |
|
413
Entergy
ETR
$39.3B
| $213K | 0.01% |
+1,620
| New | +$213K |
|
414
Airbnb
ABNB
$79.9B
| $212K | 0.01% |
1,692
-212
| -11% | -$26.6K |
|
415
iShares Russell 2000 Value ETF
IWN
$11.8B
| $212K | 0.01% |
+1,269
| New | +$212K |
|
416
Occidental Petroleum
OXY
$46.9B
| $212K | 0.01% |
4,207
-874
| -17% | -$44K |
|
417
Kellanova
K
$27.6B
| $212K | 0.01% |
+2,626
| New | +$212K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $211K | 0.01% |
673
-40
| -6% | -$12.6K |
|
419
Edison International
EIX
$21.6B
| $211K | 0.01% |
+2,431
| New | +$211K |
|
420
Quest Diagnostics
DGX
$20.3B
| $210K | 0.01% |
+1,353
| New | +$210K |
|
421
International Paper
IP
$26.2B
| $210K | 0.01% |
+4,302
| New | +$210K |
|
422
PPG Industries
PPG
$25.1B
| $208K | 0.01% |
1,574
-91
| -5% | -$12.1K |
|
423
DaVita
DVA
$9.85B
| $208K | 0.01% |
+1,268
| New | +$208K |
|
424
Expedia Group
EXPE
$26.6B
| $207K | 0.01% |
+1,402
| New | +$207K |
|
425
Ferrari
RACE
$85B
| $207K | 0.01% |
+440
| New | +$207K |
|