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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$47.8B
| $375K | 0.04% |
2,000
-2,000
| -50% | -$375K |
|
277
Expedia Group
EXPE
$26.9B
| $372K | 0.04% |
3,925
+491
| +14% | +$46.5K |
|
278
International Paper
IP
$24.8B
| $371K | 0.04% |
8,874
+52
| +0.6% | +$2.17K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.04% |
3,937
+137
| +4% | +$12.6K |
|
280
Invesco China Technology ETF
CQQQ
$1.43B
| $358K | 0.04% |
7,093
| – | – |
|
281
Kimberly-Clark
KMB
$43.5B
| $357K | 0.04% |
2,643
-148
| -5% | -$20K |
|
282
Johnson Controls International
JCI
$69.6B
| $355K | 0.04% |
7,408
+269
| +4% | +$12.9K |
|
283
Halliburton
HAL
$18.5B
| $354K | 0.04% |
11,275
+978
| +9% | +$30.7K |
|
284
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $353K | 0.04% |
18,752
| – | – |
|
285
Suncor Energy
SU
$49.7B
| $353K | 0.04% |
+10,066
| New | +$353K |
|
286
Williams Companies
WMB
$70.3B
| $352K | 0.04% |
11,272
+110
| +1% | +$3.44K |
|
287
Cenovus Energy
CVE
$29.3B
| $351K | 0.04% |
18,472
+550
| +3% | +$10.5K |
|
288
Ecolab
ECL
$76.8B
| $351K | 0.04% |
2,284
-470
| -17% | -$72.2K |
|
289
Marriott International Class A Common Stock
MAR
$71.7B
| $348K | 0.03% |
2,559
+163
| +7% | +$22.2K |
|
290
Cummins
CMI
$54.4B
| $346K | 0.03% |
1,789
+213
| +14% | +$41.2K |
|
291
L3Harris
LHX
$50.6B
| $346K | 0.03% |
1,433
+159
| +12% | +$38.4K |
|
292
Freeport-McMoran
FCX
$63B
| $345K | 0.03% |
11,789
+1,546
| +15% | +$45.2K |
|
293
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $342K | 0.03% |
+11,760
| New | +$342K |
|
294
Cintas
CTAS
$81.4B
| $341K | 0.03% |
3,652
+308
| +9% | +$28.8K |
|
295
Rivian
RIVN
$16.9B
| $340K | 0.03% |
+13,220
| New | +$340K |
|
296
BP
BP
$87.8B
| $339K | 0.03% |
11,947
-904
| -7% | -$25.7K |
|
297
Masco
MAS
$15.4B
| $339K | 0.03% |
6,692
-56
| -0.8% | -$2.84K |
|
298
Cencora
COR
$57.9B
| $338K | 0.03% |
2,388
+83
| +4% | +$11.7K |
|
299
Microchip Technology
MCHP
$34.9B
| $337K | 0.03% |
5,803
+328
| +6% | +$19K |
|
300
IQVIA
IQV
$32.2B
| $336K | 0.03% |
1,550
+21
| +1% | +$4.55K |
|