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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $409K | 0.03% |
2,689
-224
| -8% | -$34K |
|
277
Truist Financial
TFC
$60B
| $407K | 0.03% |
11,023
-1,214
| -10% | -$44.8K |
|
278
Imperial Oil
IMO
$44.4B
| $406K | 0.03% |
7,104
+402
| +6% | +$23K |
|
279
Cintas
CTAS
$82.4B
| $406K | 0.03% |
2,692
-188
| -7% | -$28.3K |
|
280
Edwards Lifesciences
EW
$47.5B
| $406K | 0.03% |
5,319
-1,248
| -19% | -$95.2K |
|
281
Mitsubishi UFJ Financial
MUFG
$174B
| $404K | 0.03% |
46,891
+5,472
| +13% | +$47.1K |
|
282
PayPal
PYPL
$65.2B
| $399K | 0.03% |
6,494
-1,112
| -15% | -$68.3K |
|
283
Cognizant
CTSH
$35.1B
| $398K | 0.03% |
5,263
-324
| -6% | -$24.5K |
|
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $397K | 0.03% |
12,211
-2,996
| -20% | -$97.3K |
|
285
General Dynamics
GD
$86.8B
| $395K | 0.03% |
1,522
-9
| -0.6% | -$2.34K |
|
286
Cencora
COR
$56.7B
| $393K | 0.03% |
1,914
-86
| -4% | -$17.7K |
|
287
Bank of New York Mellon
BK
$73.1B
| $391K | 0.03% |
7,511
-515
| -6% | -$26.8K |
|
288
MongoDB
MDB
$26.4B
| $391K | 0.03% |
956
-16
| -2% | -$6.54K |
|
289
Newmont
NEM
$83.7B
| $390K | 0.03% |
9,424
+3,368
| +56% | +$139K |
|
290
Toronto Dominion Bank
TD
$127B
| $390K | 0.03% |
6,036
+1,938
| +47% | +$125K |
|
291
Travelers Companies
TRV
$62B
| $386K | 0.03% |
2,025
+78
| +4% | +$14.9K |
|
292
Prudential Financial
PRU
$37.2B
| $385K | 0.03% |
3,708
-360
| -9% | -$37.3K |
|
293
Dimensional International High Profitability ETF
DIHP
$4.41B
| $384K | 0.03% |
+14,963
| New | +$384K |
|
294
American International
AIG
$43.9B
| $384K | 0.03% |
5,664
-506
| -8% | -$34.3K |
|
295
Republic Services
RSG
$71.7B
| $383K | 0.03% |
2,321
-227
| -9% | -$37.4K |
|
296
British American Tobacco
BTI
$122B
| $383K | 0.03% |
13,066
+3,752
| +40% | +$110K |
|
297
Masco
MAS
$15.9B
| $382K | 0.03% |
5,696
-147
| -3% | -$9.85K |
|
298
Extra Space Storage
EXR
$31.3B
| $379K | 0.03% |
2,362
+300
| +15% | +$48.1K |
|
299
Trane Technologies
TT
$92.1B
| $378K | 0.03% |
1,548
-132
| -8% | -$32.2K |
|
300
Williams Companies
WMB
$69.9B
| $376K | 0.03% |
10,805
-612
| -5% | -$21.3K |
|