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 | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $450K | 0.04% |
49,346
+314
| +0.6% | +$2.86K |
|
252
CME Group
CME
$94.4B
| $449K | 0.04% |
2,134
-147
| -6% | -$31K |
|
253
TransDigm Group
TDG
$71.6B
| $449K | 0.04% |
444
-29
| -6% | -$29.3K |
|
254
HCA Healthcare
HCA
$98.5B
| $447K | 0.04% |
1,650
-248
| -13% | -$67.1K |
|
255
Paychex
PAYX
$48.7B
| $443K | 0.04% |
3,720
-174
| -4% | -$20.7K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $440K | 0.04% |
6,088
+47
| +0.8% | +$3.39K |
|
257
DuPont de Nemours
DD
$32.6B
| $440K | 0.04% |
5,714
-175
| -3% | -$13.5K |
|
258
Colgate-Palmolive
CL
$68.8B
| $438K | 0.04% |
5,497
+407
| +8% | +$32.4K |
|
259
Air Products & Chemicals
APD
$64.5B
| $438K | 0.04% |
1,598
-79
| -5% | -$21.6K |
|
260
American Electric Power
AEP
$57.8B
| $436K | 0.04% |
5,371
+47
| +0.9% | +$3.82K |
|
261
Roper Technologies
ROP
$55.8B
| $435K | 0.04% |
798
-59
| -7% | -$32.2K |
|
262
Teck Resources
TECK
$16.8B
| $435K | 0.04% |
10,286
+1,416
| +16% | +$59.9K |
|
263
Workday
WDAY
$61.7B
| $435K | 0.04% |
1,574
-14
| -0.9% | -$3.87K |
|
264
Medtronic
MDT
$119B
| $434K | 0.04% |
5,272
-2,355
| -31% | -$194K |
|
265
Microchip Technology
MCHP
$35.6B
| $431K | 0.04% |
4,780
-182
| -4% | -$16.4K |
|
266
Motorola Solutions
MSI
$79.8B
| $431K | 0.04% |
1,376
-59
| -4% | -$18.5K |
|
267
Sanofi
SNY
$113B
| $430K | 0.04% |
8,641
-742
| -8% | -$36.9K |
|
268
Watsco
WSO
$16.6B
| $428K | 0.04% |
1,000
| – | – |
|
269
Lennar Class A
LEN
$36.7B
| $426K | 0.04% |
2,950
-223
| -7% | -$32.2K |
|
270
MetLife
MET
$52.9B
| $418K | 0.03% |
6,321
+117
| +2% | +$7.74K |
|
271
Freeport-McMoran
FCX
$66.5B
| $417K | 0.03% |
9,802
-33
| -0.3% | -$1.41K |
|
272
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
| $416K | 0.03% |
18,990
+46
| +0.2% | +$1.01K |
|
273
Capital One
COF
$142B
| $414K | 0.03% |
3,157
-595
| -16% | -$78K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.03% |
+7,440
| New | +$412K |
|
275
Unum
UNM
$12.6B
| $411K | 0.03% |
9,095
-343
| -4% | -$15.5K |
|