CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.82%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-8.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$508K |
| 2 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$454K |
| 3 |
Oracle
ORCL
|
$307K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$282K |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$241K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.56M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $498K | 0.19% |
6,956
| – | – |
|
52
Broadcom
AVGO
$1.39T
| $489K | 0.19% |
2,918
-706
| -19% | -$118K |
|
53
Merck
MRK
$213B
| $465K | 0.18% |
5,183
+387
| +8% | +$34.7K |
|
54
AbbVie
ABBV
$373B
| $464K | 0.18% |
2,216
+44
| +2% | +$9.22K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $464K | 0.18% |
2,391
-23
| -1% | -$4.46K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $460K | 0.18% |
15,505
| – | – |
|
|
57
ROBO Global Artificial Intelligence ETF
THNQ
$243M
| $454K | 0.18% |
+10,258
| New | +$454K |
|
58
Honeywell
HON
$138B
| $441K | 0.17% |
2,082
+141
| +7% | +$29.9K |
|
59
Williams Companies
WMB
$69.6B
| $441K | 0.17% |
7,372
-362
| -5% | -$21.6K |
|
60
Intuitive Surgical
ISRG
$167B
| $440K | 0.17% |
889
+4
| +0.5% | +$1.98K |
|
61
IBM
IBM
$224B
| $398K | 0.15% |
1,602
+60
| +4% | +$14.9K |
|
62
Halliburton
HAL
$19.2B
| $395K | 0.15% |
15,567
+693
| +5% | +$17.6K |
|
63
Boeing
BA
$180B
| $391K | 0.15% |
2,290
-763
| -25% | -$130K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $384K | 0.15% |
4,806
-20
| -0.4% | -$1.6K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $376K | 0.15% |
8,651
-35
| -0.4% | -$1.52K |
|
66
McDonald's
MCD
$225B
| $354K | 0.14% |
1,133
+4
| +0.4% | +$1.25K |
|
67
Philip Morris
PM
$261B
| $348K | 0.14% |
2,193
-438
| -17% | -$69.5K |
|
68
Raymond James Financial
RJF
$33.4B
| $347K | 0.13% |
2,500
| – | – |
|
69
Carlyle Secured Lending
CGBD
$1.01B
| $344K | 0.13% |
21,291
| – | – |
|
70
RTX Corp
RTX
$211B
| $323K | 0.13% |
2,439
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$82.4B
| $320K | 0.12% |
1,552
+1
| +0.1% | +$206 |
|
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $315K | 0.12% |
9,725
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $313K | 0.12% |
2,329
| – | – |
|
74
Intel
INTC
$105B
| $313K | 0.12% |
13,762
| – | – |
|
|
75
Oracle
ORCL
$626B
| $307K | 0.12% |
+2,197
| New | +$307K |
|