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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.3M | 0.09% |
10,325
+1,386
| +16% | +$175K |
|
102
Abbott
ABT
$231B
| $1.29M | 0.09% |
11,377
-252
| -2% | -$28.6K |
|
103
S&P Global
SPGI
$167B
| $1.29M | 0.09% |
2,498
-77
| -3% | -$39.7K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.09% |
5,686
| – | – |
|
105
Goldman Sachs
GS
$226B
| $1.28M | 0.09% |
2,598
-53
| -2% | -$26.2K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.27M | 0.09% |
14,252
| – | – |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.27M | 0.09% |
25,542
+7,437
| +41% | +$370K |
|
108
Emerson Electric
EMR
$74.3B
| $1.26M | 0.09% |
11,576
-383
| -3% | -$41.7K |
|
109
Danaher
DHR
$147B
| $1.26M | 0.09% |
4,537
-148
| -3% | -$41K |
|
110
Booking.com
BKNG
$181B
| $1.25M | 0.09% |
297
-9
| -3% | -$37.8K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.08% |
4,393
-283
| -6% | -$74.7K |
|
112
TPG
TPG
$8.91B
| $1.15M | 0.08% |
19,931
| – | – |
|
113
IBM
IBM
$227B
| $1.11M | 0.08% |
5,062
-163
| -3% | -$35.9K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.08% |
14,431
+5,269
| +58% | +$405K |
|
115
Wells Fargo
WFC
$263B
| $1.08M | 0.08% |
19,217
-1,246
| -6% | -$70.1K |
|
116
GE Aerospace
GE
$292B
| $1.07M | 0.07% |
5,679
-119
| -2% | -$22.3K |
|
117
Philip Morris
PM
$260B
| $1.05M | 0.07% |
8,707
-177
| -2% | -$21.4K |
|
118
Axon Enterprise
AXON
$58.7B
| $1.05M | 0.07% |
2,631
+2
| +0.1% | +$799 |
|
119
American Express
AXP
$231B
| $1.05M | 0.07% |
3,879
-132
| -3% | -$35.7K |
|
120
Progressive
PGR
$145B
| $1.05M | 0.07% |
4,135
-128
| -3% | -$32.4K |
|
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $999K | 0.07% |
20,348
+3
| +0% | +$147 |
|
122
Linde
LIN
$224B
| $996K | 0.07% |
2,102
-70
| -3% | -$33.2K |
|
123
Eaton
ETN
$136B
| $996K | 0.07% |
3,019
-86
| -3% | -$28.4K |
|
124
Walt Disney
DIS
$213B
| $996K | 0.07% |
10,233
-620
| -6% | -$60.3K |
|
125
Pultegroup
PHM
$26B
| $994K | 0.07% |
6,930
-204
| -3% | -$29.3K |
|