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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90B
| $646K | 0.05% |
1,698
-31
| -2% | -$11.8K |
|
177
Valero Energy
VLO
$47.9B
| $639K | 0.04% |
4,713
-141
| -3% | -$19.1K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $639K | 0.04% |
3,188
| – | – |
|
179
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $635K | 0.04% |
8,095
| – | – |
|
180
Shell
SHEL
$214B
| $633K | 0.04% |
9,626
-3,245
| -25% | -$213K |
|
181
American Tower
AMT
$93.9B
| $631K | 0.04% |
2,725
-517
| -16% | -$120K |
|
182
Charles Schwab
SCHW
$174B
| $629K | 0.04% |
9,748
-184
| -2% | -$11.9K |
|
183
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $626K | 0.04% |
20,601
| – | – |
|
184
Citigroup
C
$174B
| $624K | 0.04% |
9,970
-235
| -2% | -$14.7K |
|
185
Deere & Co
DE
$129B
| $618K | 0.04% |
1,512
-104
| -6% | -$42.5K |
|
186
O'Reilly Automotive
ORLY
$87.6B
| $616K | 0.04% |
536
-14
| -3% | -$16.1K |
|
187
Chipotle Mexican Grill
CMG
$56B
| $612K | 0.04% |
10,662
+1,962
| +23% | +$113K |
|
188
Illinois Tool Works
ITW
$76.4B
| $605K | 0.04% |
2,316
-59
| -2% | -$15.4K |
|
189
PNC Financial Services
PNC
$80.9B
| $604K | 0.04% |
3,278
-61
| -2% | -$11.2K |
|
190
SPDR S&P Biotech ETF
XBI
$5.25B
| $598K | 0.04% |
6,050
| – | – |
|
191
Constellation Energy
CEG
$96B
| $596K | 0.04% |
2,300
-77
| -3% | -$20K |
|
192
Amphenol
APH
$133B
| $596K | 0.04% |
9,355
+68
| +0.7% | +$4.33K |
|
193
McKesson
MCK
$86B
| $591K | 0.04% |
1,197
-34
| -3% | -$16.8K |
|
194
Gilead Sciences
GILD
$140B
| $587K | 0.04% |
7,023
-278
| -4% | -$23.2K |
|
195
Southern Company
SO
$101B
| $586K | 0.04% |
6,528
-228
| -3% | -$20.5K |
|
196
Uber
UBER
$194B
| $585K | 0.04% |
+8,029
| New | +$585K |
|
197
UBS Group
UBS
$126B
| $580K | 0.04% |
18,759
-9,072
| -33% | -$280K |
|
198
Boeing
BA
$179B
| $576K | 0.04% |
3,240
-256
| -7% | -$45.5K |
|
199
Cadence Design Systems
CDNS
$93.4B
| $571K | 0.04% |
2,113
-136
| -6% | -$36.8K |
|
200
Allstate
ALL
$53.6B
| $569K | 0.04% |
3,005
+26
| +0.9% | +$4.92K |
|