CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $245K | 0.02% |
2,440
| – | – |
|
327
IQVIA
IQV
$31.9B
| $244K | 0.02% |
1,261
+62
| +5% | +$12K |
|
328
TransDigm Group
TDG
$71.6B
| $244K | 0.02% |
415
+11
| +3% | +$6.47K |
|
329
Brookfield
BN
$99.5B
| $243K | 0.02% |
+6,803
| New | +$243K |
|
330
Cintas
CTAS
$82.4B
| $242K | 0.02% |
2,832
+40
| +1% | +$3.42K |
|
331
Welltower
WELL
$112B
| $241K | 0.02% |
3,361
-5
| -0.1% | -$359 |
|
332
Ametek
AME
$43.3B
| $240K | 0.02% |
1,882
+44
| +2% | +$5.61K |
|
333
Diageo
DEO
$61.3B
| $237K | 0.02% |
1,443
-204
| -12% | -$33.5K |
|
334
Linde
LIN
$220B
| $235K | 0.02% |
+840
| New | +$235K |
|
335
Citizens Financial Group
CFG
$22.3B
| $234K | 0.02% |
+5,289
| New | +$234K |
|
336
Ball Corp
BALL
$13.9B
| $233K | 0.02% |
2,753
-94
| -3% | -$7.96K |
|
337
SBA Communications
SBAC
$21.2B
| $231K | 0.02% |
834
+38
| +5% | +$10.5K |
|
338
Trane Technologies
TT
$92.1B
| $229K | 0.02% |
+1,383
| New | +$229K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $229K | 0.02% |
1,849
+229
| +14% | +$28.4K |
|
340
Jacobs Solutions
J
$17.4B
| $227K | 0.02% |
2,125
-127
| -6% | -$13.6K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $225K | 0.02% |
+4,323
| New | +$225K |
|
342
Barclays
BCS
$69.1B
| $224K | 0.02% |
21,885
+76
| +0.3% | +$778 |
|
343
Cencora
COR
$56.7B
| $222K | 0.02% |
+1,880
| New | +$222K |
|
344
HSBC
HSBC
$227B
| $221K | 0.02% |
+7,569
| New | +$221K |
|
345
Vanguard Mid-Cap ETF
VO
$87.3B
| $221K | 0.02% |
1,000
| – | – |
|
346
BHP
BHP
$138B
| $219K | 0.02% |
3,537
-28
| -0.8% | -$1.73K |
|
347
Liberty Broadband Class C
LBRDK
$8.61B
| $218K | 0.02% |
1,455
| – | – |
|
348
Zimmer Biomet
ZBH
$20.9B
| $217K | 0.02% |
1,394
-11
| -0.8% | -$1.71K |
|
349
CAE Inc
CAE
$8.53B
| $216K | 0.02% |
7,586
| – | – |
|
350
Verisk Analytics
VRSK
$37.8B
| $216K | 0.02% |
1,223
+27
| +2% | +$4.77K |
|