CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$78.7B
| $530K | 0.04% |
3,626
+391
| +12% | +$57.2K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $524K | 0.04% |
2,280
-163
| -7% | -$37.4K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $523K | 0.04% |
4,075
-1,044
| -20% | -$134K |
|
229
Phillips 66
PSX
$53.2B
| $522K | 0.04% |
3,924
-349
| -8% | -$46.5K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $515K | 0.04% |
11,250
-2,050
| -15% | -$93.8K |
|
231
Unilever
UL
$158B
| $511K | 0.04% |
10,549
-1,489
| -12% | -$72.2K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $508K | 0.04% |
915
-73
| -7% | -$40.5K |
|
233
Synopsys
SNPS
$111B
| $508K | 0.04% |
986
-70
| -7% | -$36K |
|
234
Rio Tinto
RIO
$104B
| $505K | 0.04% |
6,781
-303
| -4% | -$22.6K |
|
235
Vir Biotechnology
VIR
$732M
| $503K | 0.04% |
50,011
-7,182
| -13% | -$72.3K |
|
236
Duke Energy
DUK
$93.8B
| $501K | 0.04% |
5,165
-611
| -11% | -$59.3K |
|
237
General Mills
GIS
$27B
| $501K | 0.04% |
7,690
+1,522
| +25% | +$99.1K |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $500K | 0.04% |
6,322
+38
| +0.6% | +$3K |
|
239
Schlumberger
SLB
$53.4B
| $499K | 0.04% |
9,583
-283
| -3% | -$14.7K |
|
240
Ameriprise Financial
AMP
$46.1B
| $498K | 0.04% |
1,311
-75
| -5% | -$28.5K |
|
241
Charter Communications
CHTR
$35.7B
| $496K | 0.04% |
1,275
-64
| -5% | -$24.9K |
|
242
Becton Dickinson
BDX
$55.1B
| $487K | 0.04% |
1,999
-507
| -20% | -$124K |
|
243
Royal Bank of Canada
RY
$204B
| $484K | 0.04% |
4,790
+454
| +10% | +$45.9K |
|
244
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $474K | 0.04% |
13,356
-296
| -2% | -$10.5K |
|
245
Aon
AON
$79.9B
| $471K | 0.04% |
1,618
-100
| -6% | -$29.1K |
|
246
Altria Group
MO
$112B
| $471K | 0.04% |
11,664
+814
| +8% | +$32.8K |
|
247
Aflac
AFL
$57.2B
| $469K | 0.04% |
5,685
-369
| -6% | -$30.4K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $458K | 0.04% |
2,032
-124
| -6% | -$28K |
|
249
Rockwell Automation
ROK
$38.2B
| $457K | 0.04% |
1,472
-60
| -4% | -$18.6K |
|
250
Allstate
ALL
$53.1B
| $453K | 0.04% |
3,235
+127
| +4% | +$17.8K |
|