CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$33.6B
| $248K | 0.02% |
3,038
+75
| +3% | +$6.12K |
|
352
L3Harris
LHX
$51.1B
| $247K | 0.02% |
1,142
-980
| -46% | -$212K |
|
353
Sana Biotechnology
SANA
$759M
| $246K | 0.02% |
+12,500
| New | +$246K |
|
354
State Street
STT
$32.1B
| $246K | 0.02% |
2,987
+43
| +1% | +$3.54K |
|
355
BHP
BHP
$142B
| $245K | 0.02% |
3,765
+228
| +6% | +$14.8K |
|
356
Citizens Financial Group
CFG
$22.3B
| $244K | 0.02% |
5,322
+33
| +0.6% | +$1.51K |
|
357
WEC Energy
WEC
$34.4B
| $244K | 0.02% |
2,747
+88
| +3% | +$7.82K |
|
358
Williams Companies
WMB
$70.5B
| $243K | 0.02% |
9,164
+386
| +4% | +$10.2K |
|
359
DaVita
DVA
$9.72B
| $240K | 0.02% |
1,996
+19
| +1% | +$2.29K |
|
360
CAE Inc
CAE
$8.55B
| $238K | 0.02% |
7,719
+133
| +2% | +$4.1K |
|
361
Jacobs Solutions
J
$17.1B
| $238K | 0.02% |
2,156
+31
| +1% | +$3.42K |
|
362
Vanguard Mid-Cap ETF
VO
$86.8B
| $237K | 0.02% |
1,000
| – | – |
|
363
Zebra Technologies
ZBRA
$15.5B
| $237K | 0.02% |
448
+8
| +2% | +$4.23K |
|
364
Ferguson
FERG
$46.1B
| $232K | 0.02% |
+1,661
| New | +$232K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $232K | 0.02% |
4,350
+27
| +0.6% | +$1.44K |
|
366
Hershey
HSY
$37.4B
| $231K | 0.02% |
+1,325
| New | +$231K |
|
367
Tenaris
TS
$18.2B
| $229K | 0.02% |
+10,467
| New | +$229K |
|
368
HSBC
HSBC
$224B
| $228K | 0.02% |
7,893
+324
| +4% | +$9.36K |
|
369
Equifax
EFX
$29.3B
| $228K | 0.02% |
+952
| New | +$228K |
|
370
Akamai
AKAM
$11.1B
| $223K | 0.02% |
+1,912
| New | +$223K |
|
371
Ball Corp
BALL
$13.6B
| $223K | 0.02% |
2,753
| – | – |
|
372
Keysight
KEYS
$28.4B
| $222K | 0.02% |
1,438
-10
| -0.7% | -$1.54K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $222K | 0.02% |
+2,838
| New | +$222K |
|
374
Mid-America Apartment Communities
MAA
$16.8B
| $221K | 0.02% |
+1,314
| New | +$221K |
|
375
Teradyne
TER
$19B
| $221K | 0.02% |
+1,653
| New | +$221K |
|