CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $386K | 0.03% |
18,905
+42
| +0.2% | +$858 |
|
327
LyondellBasell Industries
LYB
$17.7B
| $386K | 0.03% |
4,204
+40
| +1% | +$3.67K |
|
328
Corteva
CTVA
$49.1B
| $384K | 0.03% |
6,708
-676
| -9% | -$38.7K |
|
329
Hewlett Packard
HPE
$31B
| $383K | 0.03% |
22,779
+88
| +0.4% | +$1.48K |
|
330
Keysight
KEYS
$28.9B
| $382K | 0.03% |
2,281
+82
| +4% | +$13.7K |
|
331
Watsco
WSO
$16.6B
| $381K | 0.03% |
1,000
| – | – |
|
332
Masco
MAS
$15.9B
| $378K | 0.03% |
6,595
-327
| -5% | -$18.8K |
|
333
Otis Worldwide
OTIS
$34.1B
| $377K | 0.03% |
4,240
+147
| +4% | +$13.1K |
|
334
Sempra
SRE
$52.9B
| $376K | 0.03% |
5,162
+594
| +13% | +$43.2K |
|
335
Crown Castle
CCI
$41.9B
| $375K | 0.03% |
3,289
-586
| -15% | -$66.8K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $373K | 0.03% |
1,700
+45
| +3% | +$9.88K |
|
337
British American Tobacco
BTI
$122B
| $373K | 0.03% |
11,238
-1,612
| -13% | -$53.5K |
|
338
Constellation Energy
CEG
$94.2B
| $373K | 0.03% |
4,071
-184
| -4% | -$16.8K |
|
339
Dominion Energy
D
$49.7B
| $363K | 0.03% |
7,013
+2,951
| +73% | +$153K |
|
340
Workday
WDAY
$61.7B
| $361K | 0.03% |
1,598
+7
| +0.4% | +$1.58K |
|
341
Dover
DOV
$24.4B
| $359K | 0.03% |
2,431
+49
| +2% | +$7.24K |
|
342
Halliburton
HAL
$18.8B
| $358K | 0.03% |
10,849
-230
| -2% | -$7.59K |
|
343
Copart
CPRT
$47B
| $358K | 0.03% |
7,848
+172
| +2% | +$7.84K |
|
344
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $358K | 0.03% |
11,304
+3,467
| +44% | +$110K |
|
345
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $354K | 0.03% |
11,482
| – | – |
|
346
Consolidated Edison
ED
$35.4B
| $352K | 0.03% |
3,897
-435
| -10% | -$39.3K |
|
347
Imperial Oil
IMO
$44.4B
| $352K | 0.03% |
6,869
-14
| -0.2% | -$717 |
|
348
Barclays
BCS
$69.1B
| $351K | 0.03% |
44,677
-1,159
| -3% | -$9.11K |
|
349
GE HealthCare
GEHC
$34.6B
| $349K | 0.03% |
4,301
+1,607
| +60% | +$131K |
|
350
Tenaris
TS
$18.2B
| $348K | 0.03% |
11,615
-1,362
| -10% | -$40.8K |
|