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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$60B
| $206K | 0.01% |
+9,376
| New | +$206K |
|
427
iShares MSCI Switzerland ETF
EWL
$1.32B
| $206K | 0.01% |
+3,953
| New | +$206K |
|
428
Masco
MAS
$15.4B
| $206K | 0.01% |
2,457
-3,017
| -55% | -$253K |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.01% |
+720
| New | +$204K |
|
430
IQVIA
IQV
$32.4B
| $202K | 0.01% |
+868
| New | +$202K |
|
431
Ford
F
$46.8B
| $202K | 0.01% |
19,353
-3,425
| -15% | -$35.7K |
|
432
W.R. Berkley
WRB
$27.2B
| $201K | 0.01% |
+3,549
| New | +$201K |
|
433
Avery Dennison
AVY
$13.4B
| $201K | 0.01% |
+914
| New | +$201K |
|
434
PG&E
PCG
$33.6B
| $201K | 0.01% |
10,205
-529
| -5% | -$10.4K |
|
435
Recursion Pharmaceuticals
RXRX
$2.04B
| $188K | 0.01% |
28,601
| – | – |
|
436
Freshworks
FRSH
$3.93B
| $174K | 0.01% |
15,186
| – | – |
|
437
Lloyds Banking Group
LYG
$64.3B
| $167K | 0.01% |
41,874
-1,942
| -4% | -$7.72K |
|
438
Banco Santander
SAN
$141B
| $163K | 0.01% |
27,492
-14,690
| -35% | -$87K |
|
439
Huntington Bancshares
HBAN
$26B
| $151K | 0.01% |
10,635
+353
| +3% | +$5.01K |
|
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $151K | 0.01% |
17,268
| – | – |
|
441
NatWest
NWG
$56.3B
| $149K | 0.01% |
15,926
-979
| -6% | -$9.16K |
|
442
Sumitomo Mitsui Financial
SMFG
$105B
| $147K | 0.01% |
11,645
-2,167
| -16% | -$27.4K |
|
443
Absci
ABSI
$357M
| $115K | 0.01% |
30,000
| – | – |
|
444
Scholar Rock
SRRK
$3.14B
| $110K | 0.01% |
13,680
| – | – |
|
445
Mizuho Financial
MFG
$82.2B
| $102K | 0.01% |
24,509
-3,928
| -14% | -$16.4K |
|
446
Aegon
AEG
$12.3B
| $87.4K | 0.01% |
13,672
-1,185
| -8% | -$7.57K |
|
|
SAGE
447
DELISTED
Sage Therapeutics
SAGE
| $72.2K | 0.01% |
10,000
| – | – |
|
448
Uranium Energy
UEC
$4.75B
| $70.5K | ﹤0.01% |
11,357
| – | – |
|
449
Prime Medicine
PRME
$578M
| $62.2K | ﹤0.01% |
16,080
| – | – |
|
450
Ardagh Metal Packaging
AMBP
$2.21B
| $44.5K | ﹤0.01% |
11,807
| – | – |
|