CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 3 |
Okta
OKTA
|
+$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$6.54M |
| 4 |
Microsoft
MSFT
|
+$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $480K | 0.05% |
+9,774
| New | +$480K |
|
227
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$668M
| $480K | 0.05% |
+20,601
| New | +$480K |
|
228
Travelers Companies
TRV
$62B
| $479K | 0.05% |
2,830
+262
| +10% | +$44.3K |
|
229
British American Tobacco
BTI
$123B
| $474K | 0.05% |
11,036
+4,090
| +59% | +$176K |
|
230
Unum
UNM
$12.5B
| $471K | 0.05% |
13,835
-78
| -0.6% | -$2.66K |
|
231
Capital One
COF
$142B
| $462K | 0.05% |
4,435
+46
| +1% | +$4.79K |
|
232
Sanofi
SNY
$115B
| $462K | 0.05% |
9,228
+1,009
| +12% | +$50.5K |
|
233
Republic Services
RSG
$70.9B
| $460K | 0.05% |
3,514
+92
| +3% | +$12K |
|
234
Royal Bank of Canada
RY
$204B
| $460K | 0.05% |
4,748
-50
| -1% | -$4.84K |
|
235
Diageo
DEO
$58.9B
| $458K | 0.05% |
2,628
+330
| +14% | +$57.5K |
|
236
Cognizant
CTSH
$34.6B
| $457K | 0.05% |
6,774
+200
| +3% | +$13.5K |
|
237
Emerson Electric
EMR
$74.4B
| $448K | 0.04% |
5,634
+173
| +3% | +$13.8K |
|
238
Bank of New York Mellon
BK
$74.5B
| $444K | 0.04% |
10,637
+8
| +0.1% | +$334 |
|
239
Electronic Arts
EA
$41.8B
| $442K | 0.04% |
3,632
+440
| +14% | +$53.5K |
|
240
HCA Healthcare
HCA
$96.8B
| $438K | 0.04% |
2,608
+242
| +10% | +$40.6K |
|
241
Kroger
KR
$44.2B
| $437K | 0.04% |
9,243
+254
| +3% | +$12K |
|
242
DuPont de Nemours
DD
$32.2B
| $436K | 0.04% |
7,837
+27
| +0.3% | +$1.5K |
|
243
Amphenol
APH
$139B
| $435K | 0.04% |
13,528
+794
| +6% | +$25.5K |
|
244
Paychex
PAYX
$48.4B
| $435K | 0.04% |
3,822
+75
| +2% | +$8.54K |
|
245
Schlumberger
SLB
$54.2B
| $433K | 0.04% |
12,095
+876
| +8% | +$31.4K |
|
246
Boston Scientific
BSX
$161B
| $428K | 0.04% |
11,471
+1,229
| +12% | +$45.9K |
|
247
Idexx Laboratories
IDXX
$52.2B
| $428K | 0.04% |
1,219
+125
| +11% | +$43.9K |
|
248
SAP
SAP
$315B
| $427K | 0.04% |
4,705
+1,632
| +53% | +$148K |
|
249
Eaton
ETN
$134B
| $419K | 0.04% |
3,329
+195
| +6% | +$24.5K |
|
250
Canadian Pacific Kansas City
CP
$69.4B
| $417K | 0.04% |
5,975
+121
| +2% | +$8.45K |
|