CG

Clarus Group Portfolio holdings

AUM $288M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$710K
3
+$692K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$374K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Top Sells

1
+$6.92M
2
+$828K
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
IPDP
Dividend Performers ETF
IPDP
+$293K

Sector Composition

1 Energy 10.64%
2 Technology 10.41%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$171B
$548K 0.19%
596
+256
ORCL icon
52
Oracle
ORCL
$573B
$539K 0.19%
1,916
-384
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$518K 0.18%
15,505
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$100B
$516K 0.18%
2,391
ABBV icon
55
AbbVie
ABBV
$397B
$516K 0.18%
2,227
+5
NFLX icon
56
Netflix
NFLX
$463B
$492K 0.17%
4,100
-500
BA icon
57
Boeing
BA
$156B
$487K 0.17%
2,257
WMB icon
58
Williams Companies
WMB
$73.5B
$468K 0.16%
7,389
+8
KO icon
59
Coca-Cola
KO
$304B
$465K 0.16%
7,013
+29
INTC icon
60
Intel
INTC
$207B
$462K 0.16%
13,785
-1,855
HD icon
61
Home Depot
HD
$352B
$444K 0.15%
1,096
-13
IBM icon
62
IBM
IBM
$282B
$443K 0.15%
1,571
-40
HON icon
63
Honeywell
HON
$123B
$438K 0.15%
2,082
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$438K 0.15%
1,553
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$428K 0.15%
4,806
ISRG icon
66
Intuitive Surgical
ISRG
$201B
$409K 0.14%
915
-4
TEM
67
Tempus AI
TEM
$13.2B
$404K 0.14%
5,000
SOC icon
68
Sable Offshore Corp
SOC
$654M
$394K 0.14%
22,540
+5,414
RJF icon
69
Raymond James Financial
RJF
$30.6B
$392K 0.14%
2,271
-229
RTX icon
70
RTX Corp
RTX
$226B
$381K 0.13%
2,276
MRK icon
71
Merck
MRK
$251B
$380K 0.13%
4,527
-97
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$372K 0.13%
8,579
MCD icon
73
McDonald's
MCD
$214B
$347K 0.12%
1,143
+5
CAT icon
74
Caterpillar
CAT
$273B
$343K 0.12%
718
+2
LVHI icon
75
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$338K 0.12%
9,725
1 2
3
4 5