CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco China Technology ETF
CQQQ
$1.37B
| $467K | 0.04% |
+7,093
| New | +$467K |
|
227
American Electric Power
AEP
$57.8B
| $466K | 0.04% |
5,737
+198
| +4% | +$16.1K |
|
228
Sysco
SYY
$39.4B
| $461K | 0.04% |
5,872
+215
| +4% | +$16.9K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $459K | 0.04% |
3,029
+166
| +6% | +$25.2K |
|
230
T Rowe Price
TROW
$23.8B
| $459K | 0.04% |
2,335
+73
| +3% | +$14.4K |
|
231
United Rentals
URI
$62.7B
| $456K | 0.04% |
1,300
+8
| +0.6% | +$2.81K |
|
232
Eaton
ETN
$136B
| $454K | 0.04% |
3,041
+99
| +3% | +$14.8K |
|
233
Shopify
SHOP
$191B
| $454K | 0.04% |
3,350
+110
| +3% | +$14.9K |
|
234
HP
HPQ
$27.4B
| $453K | 0.04% |
16,570
+224
| +1% | +$6.12K |
|
235
Novartis
NVS
$251B
| $449K | 0.04% |
5,495
-555
| -9% | -$45.3K |
|
236
Synchrony
SYF
$28.1B
| $449K | 0.04% |
9,185
+66
| +0.7% | +$3.23K |
|
237
Dover
DOV
$24.4B
| $446K | 0.04% |
2,865
+22
| +0.8% | +$3.43K |
|
238
Illumina
ILMN
$15.7B
| $446K | 0.04% |
1,130
+32
| +3% | +$12.6K |
|
239
Agilent Technologies
A
$36.5B
| $442K | 0.04% |
2,803
+85
| +3% | +$13.4K |
|
240
Biogen
BIIB
$20.6B
| $442K | 0.04% |
1,562
+5
| +0.3% | +$1.42K |
|
241
Waste Management
WM
$88.6B
| $440K | 0.04% |
2,946
+94
| +3% | +$14K |
|
242
Amphenol
APH
$135B
| $439K | 0.04% |
12,002
+628
| +6% | +$23K |
|
243
Rockwell Automation
ROK
$38.2B
| $438K | 0.04% |
1,491
+20
| +1% | +$5.88K |
|
244
Boston Scientific
BSX
$159B
| $437K | 0.04% |
10,073
+769
| +8% | +$33.4K |
|
245
Royal Bank of Canada
RY
$204B
| $437K | 0.04% |
4,392
+474
| +12% | +$47.2K |
|
246
Columbia Banking Systems
COLB
$8.05B
| $436K | 0.04% |
11,478
| – | – |
|
247
Eastman Chemical
EMN
$7.93B
| $430K | 0.04% |
4,273
+19
| +0.4% | +$1.91K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $428K | 0.04% |
707
+44
| +7% | +$26.6K |
|
249
Synopsys
SNPS
$111B
| $426K | 0.04% |
1,423
+51
| +4% | +$15.3K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $423K | 0.04% |
3,447
+40
| +1% | +$4.91K |
|