CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+4.23%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.39M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
Quanta Services
PWR
|
$1.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Adobe
ADBE
|
$763K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Patterson-UTI
PTEN
|
$473K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $512K | 0.22% |
1,544
-24
| -2% | -$7.96K |
|
52
Carlyle Secured Lending
CGBD
$1.02B
| $500K | 0.21% |
29,464
| – | – |
|
53
Coca-Cola
KO
$297B
| $496K | 0.21% |
6,900
+13
| +0.2% | +$934 |
|
54
Bank of America
BAC
$373B
| $496K | 0.21% |
12,490
+37
| +0.3% | +$1.47K |
|
55
Abbott
ABT
$231B
| $494K | 0.21% |
4,329
| – | – |
|
56
McDonald's
MCD
$224B
| $491K | 0.21% |
1,612
-651
| -29% | -$198K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $479K | 0.2% |
2,418
-47
| -2% | -$9.31K |
|
58
Boeing
BA
$179B
| $464K | 0.2% |
3,053
-62
| -2% | -$9.43K |
|
59
Halliburton
HAL
$19.3B
| $443K | 0.19% |
15,236
-129
| -0.8% | -$3.75K |
|
60
TSMC
TSM
$1.18T
| $440K | 0.19% |
2,535
| – | – |
|
61
iShares Silver Trust
SLV
$20.1B
| $438K | 0.18% |
15,400
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $435K | 0.18% |
885
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $434K | 0.18% |
1,785
| – | – |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.17% |
4,837
-19
| -0.4% | -$1.58K |
|
65
Honeywell
HON
$138B
| $401K | 0.17% |
1,941
-1,102
| -36% | -$228K |
|
66
Accenture
ACN
$162B
| $396K | 0.17% |
1,121
-72
| -6% | -$25.5K |
|
67
Netflix
NFLX
$516B
| $388K | 0.16% |
547
| – | – |
|
68
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $381K | 0.16% |
5,191
-2,882
| -36% | -$211K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $365K | 0.15% |
8,706
-36
| -0.4% | -$1.51K |
|
70
Tesla
TSLA
$1.06T
| $364K | 0.15% |
1,393
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $363K | 0.15% |
2,228
-666
| -23% | -$109K |
|
72
Williams Companies
WMB
$70.7B
| $353K | 0.15% |
7,725
-181
| -2% | -$8.26K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $350K | 0.15% |
1,550
+1
| +0.1% | +$226 |
|
74
Microchip Technology
MCHP
$34.3B
| $346K | 0.15% |
4,304
| – | – |
|
75
Philip Morris
PM
$260B
| $339K | 0.14% |
2,790
-116
| -4% | -$14.1K |
|