CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+3.52%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+59%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Technology | 12.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $32.3M | 14.28% |
859,517
+851,132
| +10,151% | +$32M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $24.4M | 10.79% |
+903,816
| New | +$24.4M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.1M | 10.65% |
377,030
+373,176
| +9,683% | +$23.9M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.6M | 9.52% |
+427,128
| New | +$21.6M |
|
5
Exxon Mobil
XOM
$487B
| $11M | 4.86% |
95,699
+467
| +0.5% | +$53.8K |
|
6
Apple
AAPL
$3.45T
| $9.23M | 4.07% |
43,808
-10,220
| -19% | -$2.15M |
|
7
Microsoft
MSFT
$3.77T
| $8.82M | 3.9% |
19,743
+708
| +4% | +$316K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.11M | 3.14% |
79,266
+497
| +0.6% | +$44.6K |
|
9
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $5.31M | 2.34% |
+148,907
| New | +$5.31M |
|
10
Black Stone Minerals
BSM
$2.58B
| $5.25M | 2.32% |
334,996
| – | – |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.91M | 2.17% |
+38,497
| New | +$4.91M |
|
12
Amazon
AMZN
$2.44T
| $4.54M | 2.01% |
23,514
+622
| +3% | +$120K |
|
13
NVIDIA
NVDA
$4.24T
| $4.27M | 1.89% |
34,559
+31,185
| +924% | +$3.85M |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.23M | 1.43% |
+91,585
| New | +$3.23M |
|
15
Chevron
CVX
$324B
| $2.71M | 1.2% |
17,308
-8,750
| -34% | -$1.37M |
|
16
Energy Transfer Partners
ET
$60.8B
| $2.14M | 0.94% |
131,689
-89
| -0.1% | -$1.44K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.91% |
11,287
-179
| -2% | -$32.8K |
|
18
Comstock Resources
CRK
$4.73B
| $1.99M | 0.88% |
191,913
+36,168
| +23% | +$375K |
|
19
JPMorgan Chase
JPM
$829B
| $1.91M | 0.85% |
9,467
+586
| +7% | +$119K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.8% |
17,425
-45,681
| -72% | -$4.78M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 0.8% |
62,714
-3,588
| -5% | -$104K |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.6M | 0.7% |
43,101
-150,756
| -78% | -$5.58M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.61% |
3,375
-48
| -1% | -$19.5K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.25M | 0.55% |
69,964
+449
| +0.6% | +$8.02K |
|
25
UnitedHealth
UNH
$281B
| $1.24M | 0.55% |
2,444
+884
| +57% | +$450K |
|