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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $734K | 0.05% |
2,040
-69
| -3% | -$24.8K |
|
152
Public Storage
PSA
$51.7B
| $728K | 0.05% |
2,007
-30
| -1% | -$10.9K |
|
153
Novartis
NVS
$245B
| $727K | 0.05% |
6,319
-1,434
| -18% | -$165K |
|
154
Verizon
VZ
$186B
| $723K | 0.05% |
16,271
-112
| -0.7% | -$4.98K |
|
155
Chubb
CB
$110B
| $722K | 0.05% |
2,513
-66
| -3% | -$19K |
|
156
ConocoPhillips
COP
$124B
| $718K | 0.05% |
6,991
-348
| -5% | -$35.7K |
|
157
Mondelez International
MDLZ
$79.5B
| $717K | 0.05% |
9,750
-918
| -9% | -$67.5K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $713K | 0.05% |
14,132
-2,103
| -13% | -$106K |
|
159
Fiserv
FI
$75.1B
| $706K | 0.05% |
3,945
-204
| -5% | -$36.5K |
|
160
TSMC
TSM
$1.2T
| $704K | 0.05% |
4,051
+175
| +5% | +$30.4K |
|
161
Comcast
CMCSA
$125B
| $702K | 0.05% |
16,918
-5,082
| -23% | -$211K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $700K | 0.05% |
1,508
-48
| -3% | -$22.3K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $694K | 0.05% |
+3,141
| New | +$694K |
|
164
CSX Corp
CSX
$60.6B
| $693K | 0.05% |
20,137
-307
| -2% | -$10.6K |
|
165
AT&T
T
$209B
| $691K | 0.05% |
31,537
-1,266
| -4% | -$27.7K |
|
166
EOG Resources
EOG
$68.2B
| $685K | 0.05% |
5,586
-93
| -2% | -$11.4K |
|
167
SAP
SAP
$317B
| $684K | 0.05% |
2,986
-483
| -14% | -$111K |
|
168
Marathon Petroleum
MPC
$54.6B
| $676K | 0.05% |
4,220
-125
| -3% | -$20K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $673K | 0.05% |
641
-16
| -2% | -$16.8K |
|
170
Ferguson
FERG
$46.4B
| $670K | 0.05% |
3,376
+2,082
| +161% | +$413K |
|
171
Nike
NKE
$114B
| $669K | 0.05% |
7,597
-903
| -11% | -$79.5K |
|
172
Parker-Hannifin
PH
$96.2B
| $667K | 0.05% |
1,058
-22
| -2% | -$13.9K |
|
173
Boston Scientific
BSX
$156B
| $664K | 0.05% |
7,958
-112
| -1% | -$9.35K |
|
174
Sony
SONY
$165B
| $658K | 0.05% |
6,813
-1,741
| -20% | -$168K |
|
175
KLA
KLAC
$115B
| $656K | 0.05% |
798
-440
| -36% | -$362K |
|