CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $581K | 0.04% |
16,349
-1,141
| -7% | -$40.5K |
|
227
American Electric Power
AEP
$57.8B
| $580K | 0.04% |
6,888
+330
| +5% | +$27.8K |
|
228
Amphenol
APH
$135B
| $580K | 0.04% |
13,648
-44
| -0.3% | -$1.87K |
|
229
Ameriprise Financial
AMP
$46.1B
| $580K | 0.04% |
1,745
+11
| +0.6% | +$3.65K |
|
230
General Mills
GIS
$27B
| $575K | 0.04% |
7,494
+57
| +0.8% | +$4.37K |
|
231
Canadian Pacific Kansas City
CP
$70.4B
| $572K | 0.04% |
7,078
-21
| -0.3% | -$1.7K |
|
232
Diageo
DEO
$61.2B
| $570K | 0.04% |
3,286
+94
| +3% | +$16.3K |
|
233
BP
BP
$87.4B
| $566K | 0.04% |
16,046
+579
| +4% | +$20.4K |
|
234
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $564K | 0.04% |
8,095
| – | – |
|
235
Charter Communications
CHTR
$35.7B
| $559K | 0.04% |
1,522
+81
| +6% | +$29.8K |
|
236
Microchip Technology
MCHP
$35.6B
| $553K | 0.04% |
6,176
| – | – |
|
237
Capital One
COF
$142B
| $551K | 0.04% |
5,041
+10
| +0.2% | +$1.09K |
|
238
DuPont de Nemours
DD
$32.6B
| $545K | 0.04% |
7,623
-299
| -4% | -$21.4K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $541K | 0.04% |
3,188
| – | – |
|
240
HP
HPQ
$27.4B
| $541K | 0.04% |
17,611
+82
| +0.5% | +$2.52K |
|
241
Colgate-Palmolive
CL
$68.8B
| $541K | 0.04% |
7,019
-108
| -2% | -$8.32K |
|
242
Johnson Controls International
JCI
$69.5B
| $541K | 0.04% |
7,935
+72
| +0.9% | +$4.91K |
|
243
Emerson Electric
EMR
$74.6B
| $540K | 0.04% |
5,970
-76
| -1% | -$6.87K |
|
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $539K | 0.04% |
20,601
| – | – |
|
245
Ford
F
$46.7B
| $536K | 0.04% |
35,444
-739
| -2% | -$11.2K |
|
246
Prudential Financial
PRU
$37.2B
| $529K | 0.04% |
5,995
-281
| -4% | -$24.8K |
|
247
Roper Technologies
ROP
$55.8B
| $520K | 0.04% |
1,081
+6
| +0.6% | +$2.89K |
|
248
Aflac
AFL
$57.2B
| $518K | 0.04% |
7,417
+224
| +3% | +$15.6K |
|
249
DexCom
DXCM
$31.6B
| $518K | 0.04% |
4,028
-22
| -0.5% | -$2.83K |
|
250
Paychex
PAYX
$48.7B
| $515K | 0.04% |
4,605
+320
| +7% | +$35.8K |
|