CG

Clarus Group Portfolio holdings

AUM $272M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$454K
3
+$307K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$241K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

1 Energy 13.21%
2 Technology 8.68%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$498K 0.19%
6,956
AVGO icon
52
Broadcom
AVGO
$1.65T
$489K 0.19%
2,918
-706
MRK icon
53
Merck
MRK
$212B
$465K 0.18%
5,183
+387
ABBV icon
54
AbbVie
ABBV
$406B
$464K 0.18%
2,216
+44
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$464K 0.18%
2,391
-23
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$460K 0.18%
15,505
THNQ icon
57
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$454K 0.18%
+10,258
HON icon
58
Honeywell
HON
$129B
$441K 0.17%
2,082
+141
WMB icon
59
Williams Companies
WMB
$76.3B
$441K 0.17%
7,372
-362
ISRG icon
60
Intuitive Surgical
ISRG
$160B
$440K 0.17%
889
+4
IBM icon
61
IBM
IBM
$262B
$398K 0.15%
1,602
+60
HAL icon
62
Halliburton
HAL
$19B
$395K 0.15%
15,567
+693
BA icon
63
Boeing
BA
$161B
$391K 0.15%
2,290
-763
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$384K 0.15%
4,806
-20
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$376K 0.15%
8,651
-35
MCD icon
66
McDonald's
MCD
$220B
$354K 0.14%
1,133
+4
PM icon
67
Philip Morris
PM
$246B
$348K 0.14%
2,193
-438
RJF icon
68
Raymond James Financial
RJF
$32.2B
$347K 0.13%
2,500
CGBD icon
69
Carlyle Secured Lending
CGBD
$900M
$344K 0.13%
21,291
RTX icon
70
RTX Corp
RTX
$211B
$323K 0.13%
2,439
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.7B
$320K 0.12%
1,552
+1
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$315K 0.12%
9,725
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$313K 0.12%
2,329
INTC icon
74
Intel
INTC
$176B
$313K 0.12%
13,762
ORCL icon
75
Oracle
ORCL
$830B
$307K 0.12%
+2,197
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3
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