CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+2.13%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.89M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.43M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Energy | 11.55% |
| 2 | Technology | 10.05% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $540K | 0.19% |
3,053
| – | – |
|
52
Eaton
ETN
$133B
| $513K | 0.18% |
1,545
+1
| +0.1% | +$332 |
|
53
TSMC
TSM
$1.18T
| $501K | 0.18% |
2,535
| – | – |
|
54
Netflix
NFLX
$514B
| $488K | 0.17% |
547
| – | – |
|
55
Merck
MRK
$212B
| $477K | 0.17% |
4,796
+9
| +0.2% | +$895 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $473K | 0.17% |
2,414
-4
| -0.2% | -$783 |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $472K | 0.17% |
15,505
-1,848
| -11% | -$56.3K |
|
58
Abbott
ABT
$228B
| $465K | 0.17% |
4,107
-222
| -5% | -$25.1K |
|
59
Intuitive Surgical
ISRG
$167B
| $462K | 0.16% |
885
| – | – |
|
60
SPDR Gold Trust
GLD
$110B
| $442K | 0.16% |
1,825
+40
| +2% | +$9.69K |
|
61
iShares Silver Trust
SLV
$20B
| $441K | 0.16% |
16,750
+1,350
| +9% | +$35.5K |
|
62
Honeywell
HON
$138B
| $438K | 0.16% |
1,941
| – | – |
|
63
Coca-Cola
KO
$296B
| $433K | 0.15% |
6,956
+56
| +0.8% | +$3.49K |
|
64
Williams Companies
WMB
$69.7B
| $419K | 0.15% |
7,734
+9
| +0.1% | +$487 |
|
65
Halliburton
HAL
$19.1B
| $404K | 0.14% |
14,874
-362
| -2% | -$9.84K |
|
66
Accenture
ACN
$158B
| $394K | 0.14% |
1,121
| – | – |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $391K | 0.14% |
4,826
-11
| -0.2% | -$890 |
|
68
Raymond James Financial
RJF
$33.4B
| $388K | 0.14% |
2,500
| – | – |
|
69
AbbVie
ABBV
$373B
| $386K | 0.14% |
2,172
-447
| -17% | -$79.4K |
|
70
Carlyle Secured Lending
CGBD
$1.01B
| $382K | 0.14% |
21,291
-8,173
| -28% | -$147K |
|
71
Technology Select Sector SPDR Fund
XLK
$82.5B
| $361K | 0.13% |
1,551
+1
| +0.1% | +$232 |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $350K | 0.12% |
8,686
-20
| -0.2% | -$805 |
|
73
IBM
IBM
$224B
| $339K | 0.12% |
1,542
+10
| +0.7% | +$2.2K |
|
74
McDonald's
MCD
$224B
| $327K | 0.12% |
1,129
-483
| -30% | -$140K |
|
75
Philip Morris
PM
$260B
| $317K | 0.11% |
2,631
-159
| -6% | -$19.1K |
|