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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $987K | 0.07% |
1,692
-33
| -2% | -$19.2K |
|
127
Roblox
RBLX
$86.4B
| $980K | 0.07% |
22,148
| – | – |
|
128
Vanguard Russell 1000 ETF
VONE
$6.65B
| $973K | 0.07% |
3,741
| – | – |
|
129
ASML
ASML
$292B
| $968K | 0.07% |
1,257
-88
| -7% | -$67.8K |
|
130
Elevance Health
ELV
$71.8B
| $948K | 0.07% |
1,823
-56
| -3% | -$29.1K |
|
131
RTX Corp
RTX
$212B
| $938K | 0.07% |
7,775
-269
| -3% | -$32.5K |
|
132
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $938K | 0.07% |
9,774
| – | – |
|
133
Automatic Data Processing
ADP
$123B
| $933K | 0.07% |
3,381
-83
| -2% | -$22.9K |
|
134
Intuitive Surgical
ISRG
$170B
| $915K | 0.06% |
1,869
-98
| -5% | -$48K |
|
135
TJX Companies
TJX
$152B
| $904K | 0.06% |
7,713
-211
| -3% | -$24.7K |
|
136
Altria Group
MO
$113B
| $899K | 0.06% |
17,655
-936
| -5% | -$47.7K |
|
137
Cigna
CI
$80.3B
| $878K | 0.06% |
2,542
-58
| -2% | -$20K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $843K | 0.06% |
4,199
-103
| -2% | -$20.7K |
|
139
Micron Technology
MU
$133B
| $841K | 0.06% |
9,055
+987
| +12% | +$91.7K |
|
140
Zoetis
ZTS
$69.3B
| $835K | 0.06% |
4,293
-153
| -3% | -$29.7K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $812K | 0.06% |
1,426
+880
| +161% | +$501K |
|
142
Marsh & McLennan
MMC
$101B
| $811K | 0.06% |
3,646
-151
| -4% | -$33.6K |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $804K | 0.06% |
19,234
+528
| +3% | +$22.1K |
|
144
Quanterix
QTRX
$211M
| $804K | 0.06% |
62,060
| – | – |
|
145
AstraZeneca
AZN
$248B
| $795K | 0.06% |
10,208
-2,962
| -22% | -$231K |
|
146
AutoZone
AZO
$70.2B
| $765K | 0.05% |
243
-4
| -2% | -$12.6K |
|
147
Pfizer
PFE
$141B
| $753K | 0.05% |
26,497
-2,200
| -8% | -$62.5K |
|
148
T-Mobile US
TMUS
$284B
| $752K | 0.05% |
3,656
-147
| -4% | -$30.2K |
|
149
Moody's
MCO
$91.4B
| $736K | 0.05% |
1,555
-64
| -4% | -$30.3K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $735K | 0.05% |
15,049
+169
| +1% | +$8.26K |
|