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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $567K | 0.04% |
4,312
+9
| +0.2% | +$1.18K |
|
202
Analog Devices
ADI
$124B
| $559K | 0.04% |
2,461
-75
| -3% | -$17K |
|
203
W.W. Grainger
GWW
$48.5B
| $555K | 0.04% |
535
-12
| -2% | -$12.4K |
|
204
Lyell Immunopharma
LYEL
$213M
| $551K | 0.04% |
399,168
| – | – |
|
205
Prologis
PLD
$106B
| $550K | 0.04% |
4,350
-116
| -3% | -$14.7K |
|
206
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $541K | 0.04% |
13,356
| – | – |
|
207
Aflac
AFL
$57.2B
| $539K | 0.04% |
4,827
-113
| -2% | -$12.6K |
|
208
Ameriprise Financial
AMP
$48.5B
| $538K | 0.04% |
1,147
-11
| -0.9% | -$5.16K |
|
209
Target
TGT
$43.6B
| $536K | 0.04% |
3,449
-88
| -2% | -$13.7K |
|
210
Intercontinental Exchange
ICE
$101B
| $532K | 0.04% |
3,323
-50
| -1% | -$8K |
|
211
Ross Stores
ROST
$48.1B
| $529K | 0.04% |
3,523
-72
| -2% | -$10.8K |
|
212
Autodesk
ADSK
$67.3B
| $526K | 0.04% |
1,913
-26
| -1% | -$7.14K |
|
213
HCA Healthcare
HCA
$94.5B
| $523K | 0.04% |
1,293
-33
| -2% | -$13.4K |
|
214
Equinix
EQIX
$76.9B
| $522K | 0.04% |
590
-22
| -4% | -$19.5K |
|
215
Arista Networks
ANET
$172B
| $514K | 0.04% |
1,343
+159
| +13% | +$60.8K |
|
216
FedEx
FDX
$54.5B
| $513K | 0.04% |
1,891
-26
| -1% | -$7.06K |
|
217
Toyota
TM
$254B
| $512K | 0.04% |
3,194
-529
| -14% | -$84.8K |
|
218
TransDigm Group
TDG
$78.8B
| $507K | 0.04% |
358
-11
| -3% | -$15.6K |
|
219
Intel
INTC
$107B
| $507K | 0.04% |
32,767
+12,592
| +62% | +$195K |
|
220
Lennar Class A
LEN
$34.5B
| $493K | 0.03% |
2,637
-87
| -3% | -$16.3K |
|
221
Vanguard Real Estate ETF
VNQ
$34.6B
| $493K | 0.03% |
5,057
+250
| +5% | +$24.4K |
|
222
Watsco
WSO
$16.3B
| $492K | 0.03% |
1,000
| – | – |
|
223
BHP
BHP
$142B
| $486K | 0.03% |
7,817
-3,253
| -29% | -$202K |
|
224
Northrop Grumman
NOC
$84.5B
| $477K | 0.03% |
906
-124
| -12% | -$65.3K |
|
225
Motorola Solutions
MSI
$78.7B
| $477K | 0.03% |
1,067
-10
| -0.9% | -$4.47K |
|