CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
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
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$96.4B
| $331K | 0.03% |
2,829
-145
| -5% | -$16.9K |
|
327
Weyerhaeuser
WY
$17.9B
| $326K | 0.03% |
9,373
-549
| -6% | -$19.1K |
|
328
Cummins
CMI
$54B
| $323K | 0.03% |
1,349
-176
| -12% | -$42.2K |
|
329
Dow Inc
DOW
$17B
| $320K | 0.03% |
5,844
-1,320
| -18% | -$72.4K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $320K | 0.03% |
882
-41
| -4% | -$14.9K |
|
331
Mettler-Toledo International
MTD
$26.1B
| $319K | 0.03% |
263
+11
| +4% | +$13.3K |
|
332
Cardinal Health
CAH
$36B
| $319K | 0.03% |
3,160
-337
| -10% | -$34K |
|
333
Sempra
SRE
$53.7B
| $318K | 0.03% |
4,255
+152
| +4% | +$11.4K |
|
334
Equinor
EQNR
$59.9B
| $317K | 0.03% |
10,010
+851
| +9% | +$26.9K |
|
335
Ecolab
ECL
$77.5B
| $315K | 0.03% |
1,589
-216
| -12% | -$42.8K |
|
336
Welltower
WELL
$112B
| $314K | 0.03% |
3,486
-321
| -8% | -$28.9K |
|
337
Keysight
KEYS
$28.4B
| $314K | 0.03% |
1,974
+339
| +21% | +$53.9K |
|
338
eBay
EBAY
$41.2B
| $314K | 0.03% |
7,194
-641
| -8% | -$28K |
|
339
Dover
DOV
$24B
| $312K | 0.03% |
2,028
-100
| -5% | -$15.4K |
|
340
Everest Group
EG
$14.6B
| $312K | 0.03% |
882
-22
| -2% | -$7.78K |
|
341
SBA Communications
SBAC
$21.4B
| $311K | 0.03% |
1,226
+102
| +9% | +$25.9K |
|
342
Diamondback Energy
FANG
$41.2B
| $310K | 0.03% |
1,999
-95
| -5% | -$14.7K |
|
343
Verisk Analytics
VRSK
$37.5B
| $309K | 0.03% |
1,292
-94
| -7% | -$22.5K |
|
|
344
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $308K | 0.03% |
6,224
-63,056
| -91% | -$3.12M |
|
345
Baker Hughes
BKR
$44.4B
| $306K | 0.03% |
8,962
-630
| -7% | -$21.5K |
|
346
PPG Industries
PPG
$24.6B
| $306K | 0.03% |
2,047
-59
| -3% | -$8.82K |
|
347
Oneok
OKE
$46.5B
| $304K | 0.03% |
4,335
-104
| -2% | -$7.3K |
|
348
Tenaris
TS
$18.2B
| $304K | 0.03% |
8,738
+5
| +0.1% | +$174 |
|
349
Vanguard Real Estate ETF
VNQ
$34.1B
| $303K | 0.03% |
3,431
| – | – |
|
350
Ametek
AME
$42.6B
| $300K | 0.02% |
1,822
-151
| -8% | -$24.9K |
|