CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$93.4M
(+9.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.6B
| $359K | 0.03% |
3,485
+30
| +0.9% | +$3.09K |
|
277
Mettler-Toledo International
MTD
$26.8B
| $355K | 0.03% |
256
+2
| +0.8% | +$2.77K |
|
278
British American Tobacco
BTI
$122B
| $353K | 0.03% |
8,989
+151
| +2% | +$5.93K |
|
279
Dominion Energy
D
$49.6B
| $349K | 0.03% |
4,745
-59
| -1% | -$4.34K |
|
280
Skyworks Solutions
SWKS
$11.3B
| $348K | 0.03% |
1,817
| – | – |
|
281
Lennar Class A
LEN
$37.1B
| $347K | 0.03% |
3,604
+1
| +0% | +$96 |
|
282
Kimberly-Clark
KMB
$43.1B
| $345K | 0.03% |
2,577
-512
| -17% | -$68.5K |
|
283
Republic Services
RSG
$71.6B
| $345K | 0.03% |
3,136
+27
| +0.9% | +$2.97K |
|
284
Simon Property Group
SPG
$59.3B
| $345K | 0.03% |
2,645
+56
| +2% | +$7.3K |
|
285
McKesson
MCK
$85.8B
| $342K | 0.03% |
1,787
+33
| +2% | +$6.32K |
|
286
Xcel Energy
XEL
$42.7B
| $342K | 0.03% |
5,189
+180
| +4% | +$11.9K |
|
287
Aflac
AFL
$57.3B
| $341K | 0.03% |
6,347
-8
| -0.1% | -$430 |
|
288
Schwab International Equity ETF
SCHF
$50.5B
| $340K | 0.03% |
+17,256
| New | +$340K |
|
289
Schlumberger
SLB
$53.4B
| $338K | 0.03% |
10,560
+524
| +5% | +$16.8K |
|
290
Athira Pharma
ATHA
$15.4M
| $336K | 0.03% |
32,825
| – | – |
|
291
F5
FFIV
$18B
| $334K | 0.03% |
1,788
-4
| -0.2% | -$747 |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $334K | 0.03% |
7,389
+16
| +0.2% | +$723 |
|
293
VF Corp
VFC
$5.84B
| $332K | 0.03% |
4,048
+3
| +0.1% | +$246 |
|
294
SAP
SAP
$312B
| $331K | 0.03% |
2,355
+85
| +4% | +$11.9K |
|
295
Align Technology
ALGN
$9.94B
| $329K | 0.03% |
539
+10
| +2% | +$6.1K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $329K | 0.03% |
10,600
| – | – |
|
297
Fifth Third Bancorp
FITB
$30.3B
| $328K | 0.03% |
8,573
+65
| +0.8% | +$2.49K |
|
298
Rio Tinto
RIO
$104B
| $327K | 0.03% |
3,894
+187
| +5% | +$15.7K |
|
299
Denali Therapeutics
DNLI
$2.28B
| $324K | 0.03% |
+4,133
| New | +$324K |
|
300
Sony
SONY
$165B
| $323K | 0.03% |
16,620
+640
| +4% | +$12.4K |
|