CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.2B
| $580K | 0.03% |
+23,712
| New | +$580K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $572K | 0.03% |
6,795
-2,427
| -26% | -$204K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $572K | 0.03% |
1,089
-40
| -4% | -$21K |
|
229
Sysco
SYY
$39.4B
| $567K | 0.03% |
7,487
+2,855
| +62% | +$216K |
|
230
Public Storage
PSA
$52.2B
| $562K | 0.03% |
1,914
-48
| -2% | -$14.1K |
|
231
Nike
NKE
$109B
| $556K | 0.03% |
7,821
+2,240
| +40% | +$159K |
|
232
Elevance Health
ELV
$70.6B
| $552K | 0.03% |
1,418
-954
| -40% | -$371K |
|
233
CSX Corp
CSX
$60.6B
| $551K | 0.03% |
16,901
-2,088
| -11% | -$68.1K |
|
234
Southern Company
SO
$101B
| $543K | 0.03% |
5,915
-587
| -9% | -$53.9K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $543K | 0.03% |
9,665
-2,834
| -23% | -$159K |
|
236
Target
TGT
$42.3B
| $540K | 0.03% |
5,469
+1,358
| +33% | +$134K |
|
237
Bank of New York Mellon
BK
$73.1B
| $539K | 0.03% |
5,913
-417
| -7% | -$38K |
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $536K | 0.03% |
12,241
| – | – |
|
239
Ferguson
FERG
$47.8B
| $532K | 0.03% |
2,441
-349
| -13% | -$76K |
|
240
Mondelez International
MDLZ
$79.9B
| $530K | 0.03% |
7,859
-1,567
| -17% | -$106K |
|
241
American Tower
AMT
$92.9B
| $530K | 0.03% |
2,398
-202
| -8% | -$44.6K |
|
242
TotalEnergies
TTE
$133B
| $528K | 0.03% |
8,603
+952
| +12% | +$58.4K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $523K | 0.03% |
2,393
-119
| -5% | -$26K |
|
244
Imperial Oil
IMO
$44.4B
| $523K | 0.03% |
6,576
| – | – |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $518K | 0.03% |
4,772
| – | – |
|
246
DuPont de Nemours
DD
$32.6B
| $512K | 0.03% |
7,468
-726
| -9% | -$49.8K |
|
247
CrowdStrike
CRWD
$105B
| $511K | 0.03% |
1,003
-43
| -4% | -$21.9K |
|
248
PNC Financial Services
PNC
$80.5B
| $510K | 0.03% |
2,734
-1,241
| -31% | -$231K |
|
249
Schwab International Equity ETF
SCHF
$50.5B
| $505K | 0.03% |
+22,836
| New | +$505K |
|
250
Howmet Aerospace
HWM
$71.8B
| $500K | 0.03% |
2,685
-789
| -23% | -$147K |
|