CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$16.6B
| $318K | 0.03% |
1,000
| – | – |
|
377
MongoDB
MDB
$26.4B
| $318K | 0.03% |
1,362
+97
| +8% | +$22.6K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $317K | 0.03% |
2,684
-127
| -5% | -$15K |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.03% |
1,655
+36
| +2% | +$6.89K |
|
380
Warner Bros
WBD
$30B
| $314K | 0.03% |
+20,803
| New | +$314K |
|
381
APA Corp
APA
$8.14B
| $313K | 0.03% |
8,672
-52
| -0.6% | -$1.88K |
|
382
Equinor
EQNR
$60.1B
| $313K | 0.03% |
10,997
+928
| +9% | +$26.4K |
|
383
Kimberly-Clark
KMB
$43.1B
| $310K | 0.03% |
2,310
-215
| -9% | -$28.9K |
|
384
SBA Communications
SBAC
$21.2B
| $310K | 0.03% |
1,186
-1
| -0.1% | -$261 |
|
385
Realty Income
O
$54.2B
| $302K | 0.03% |
4,769
+422
| +10% | +$26.7K |
|
386
Kraft Heinz
KHC
$32.3B
| $302K | 0.03% |
7,798
+1,406
| +22% | +$54.4K |
|
387
3M
MMM
$82.7B
| $302K | 0.03% |
3,431
-192
| -5% | -$16.9K |
|
388
Ferguson
FERG
$47.8B
| $301K | 0.03% |
2,202
-210
| -9% | -$28.7K |
|
389
Edison International
EIX
$21B
| $301K | 0.03% |
4,258
+266
| +7% | +$18.8K |
|
390
FS Bancorp
FSBW
$321M
| $300K | 0.03% |
10,000
| – | – |
|
391
MGM Resorts International
MGM
$9.98B
| $300K | 0.03% |
6,748
-184
| -3% | -$8.17K |
|
392
Ecolab
ECL
$77.6B
| $297K | 0.03% |
1,792
+186
| +12% | +$30.8K |
|
393
FMC
FMC
$4.72B
| $295K | 0.03% |
2,414
-28
| -1% | -$3.42K |
|
394
Extra Space Storage
EXR
$31.3B
| $294K | 0.02% |
1,803
+13
| +0.7% | +$2.12K |
|
395
Constellation Brands
STZ
$26.2B
| $293K | 0.02% |
1,296
-165
| -11% | -$37.3K |
|
396
L3Harris
LHX
$51B
| $293K | 0.02% |
1,491
+38
| +3% | +$7.46K |
|
397
Interpublic Group of Companies
IPG
$9.94B
| $291K | 0.02% |
7,824
-155
| -2% | -$5.77K |
|
398
Xylem
XYL
$34.2B
| $290K | 0.02% |
2,772
-94
| -3% | -$9.84K |
|
399
Copart
CPRT
$47B
| $289K | 0.02% |
7,676
-270
| -3% | -$10.2K |
|
400
Equifax
EFX
$30.8B
| $285K | 0.02% |
1,407
-19
| -1% | -$3.85K |
|