CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 3 |
Okta
OKTA
|
+$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$6.54M |
| 4 |
Microsoft
MSFT
|
+$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.1B
| $260K | 0.03% |
1,451
+319
| +28% | +$57.2K |
|
377
Ball Corp
BALL
$13.7B
| $259K | 0.03% |
3,765
+594
| +19% | +$40.9K |
|
378
TotalEnergies
TTE
$134B
| $259K | 0.03% |
4,919
-384
| -7% | -$20.2K |
|
379
SPDR Gold Trust
GLD
$115B
| $257K | 0.03% |
1,523
| – | – |
|
380
Keysight
KEYS
$29.1B
| $256K | 0.03% |
1,855
+225
| +14% | +$31.1K |
|
381
Ventas
VTR
$31B
| $254K | 0.03% |
4,937
+425
| +9% | +$21.9K |
|
382
APA Corp
APA
$7.75B
| $253K | 0.03% |
+7,241
| New | +$253K |
|
383
Genuine Parts
GPC
$19.3B
| $253K | 0.03% |
1,906
-2
| -0.1% | -$265 |
|
384
Unilever
UL
$155B
| $252K | 0.03% |
5,488
-2,628
| -32% | -$121K |
|
385
Trane Technologies
TT
$91.1B
| $250K | 0.02% |
1,928
+339
| +21% | +$44K |
|
386
Global Payments
GPN
$21.1B
| $249K | 0.02% |
2,254
+244
| +12% | +$27K |
|
387
Everest Group
EG
$14.3B
| $248K | 0.02% |
886
+20
| +2% | +$5.6K |
|
388
Extra Space Storage
EXR
$30.8B
| $248K | 0.02% |
1,459
+70
| +5% | +$11.9K |
|
389
NatWest
NWG
$57.3B
| $248K | 0.02% |
42,283
+1,334
| +3% | +$7.82K |
|
390
Verisk Analytics
VRSK
$37.5B
| $248K | 0.02% |
1,432
+62
| +5% | +$10.7K |
|
391
Ametek
AME
$43.3B
| $247K | 0.02% |
2,248
+158
| +8% | +$17.4K |
|
392
ING
ING
$71B
| $242K | 0.02% |
24,418
+3,640
| +18% | +$36.1K |
|
393
James Hardie Industries plc
JHX
$11.3B
| $242K | 0.02% |
11,039
+3,906
| +55% | +$85.6K |
|
394
Oneok
OKE
$45.2B
| $242K | 0.02% |
4,353
+69
| +2% | +$3.84K |
|
395
Watsco
WSO
$16.3B
| $239K | 0.02% |
+1,000
| New | +$239K |
|
396
Sun Life Financial
SLF
$32.9B
| $238K | 0.02% |
5,192
+618
| +14% | +$28.3K |
|
397
Arthur J. Gallagher & Co
AJG
$76.5B
| $237K | 0.02% |
+1,455
| New | +$237K |
|
398
Henry Schein
HSIC
$8.2B
| $237K | 0.02% |
3,093
-18
| -0.6% | -$1.38K |
|
399
Toronto Dominion Bank
TD
$129B
| $237K | 0.02% |
3,608
+96
| +3% | +$6.31K |
|
|
B
400
Barrick Mining Corporation
B
$49.7B
| $236K | 0.02% |
+13,322
| New | +$236K |
|