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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.4B
| $276K | 0.02% |
1,214
-43
| -3% | -$9.76K |
|
377
General Motors
GM
$55.5B
| $275K | 0.02% |
7,663
-1,235
| -14% | -$44.4K |
|
378
Copart
CPRT
$46.7B
| $274K | 0.02% |
5,601
-575
| -9% | -$28.2K |
|
379
Diageo
DEO
$61.3B
| $273K | 0.02% |
1,875
-653
| -26% | -$95.1K |
|
380
Moderna
MRNA
$9.21B
| $273K | 0.02% |
+2,743
| New | +$273K |
|
|
ACCD
381
DELISTED
Accolade, Inc. Common Stock
ACCD
| $271K | 0.02% |
22,585
| – | – |
|
382
Ameren
AEE
$26.8B
| $271K | 0.02% |
3,749
+566
| +18% | +$40.9K |
|
383
IQVIA
IQV
$31.3B
| $270K | 0.02% |
1,167
-313
| -21% | -$72.4K |
|
384
Fifth Third Bancorp
FITB
$29.9B
| $270K | 0.02% |
+7,828
| New | +$270K |
|
385
Xylem
XYL
$34B
| $269K | 0.02% |
2,356
-184
| -7% | -$21K |
|
386
Dollar General
DG
$24.3B
| $269K | 0.02% |
1,975
-150
| -7% | -$20.4K |
|
387
CDW
CDW
$21.1B
| $268K | 0.02% |
1,179
-126
| -10% | -$28.6K |
|
388
Yum! Brands
YUM
$40.2B
| $267K | 0.02% |
2,047
-118
| -5% | -$15.4K |
|
389
Martin Marietta Materials
MLM
$37B
| $266K | 0.02% |
533
-50
| -9% | -$24.9K |
|
390
Halliburton
HAL
$19.2B
| $265K | 0.02% |
7,340
-1,096
| -13% | -$39.6K |
|
391
3M
MMM
$82B
| $265K | 0.02% |
2,423
-991
| -29% | -$108K |
|
392
GE HealthCare
GEHC
$32.6B
| $265K | 0.02% |
3,425
-11
| -0.3% | -$851 |
|
393
Akamai
AKAM
$11B
| $264K | 0.02% |
2,228
-111
| -5% | -$13.1K |
|
394
Corning
GLW
$58.2B
| $262K | 0.02% |
8,612
-474
| -5% | -$14.4K |
|
395
Aecom
ACM
$16.4B
| $259K | 0.02% |
2,804
| – | – |
|
396
PG&E
PCG
$33.6B
| $258K | 0.02% |
14,289
+417
| +3% | +$7.52K |
|
397
Invesco China Technology ETF
CQQQ
$1.39B
| $257K | 0.02% |
7,139
+41
| +0.6% | +$1.47K |
|
398
APA Corp
APA
$8.51B
| $254K | 0.02% |
7,066
-612
| -8% | -$22K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.02% |
1,118
-101
| -8% | -$22.7K |
|
400
Ford
F
$46.5B
| $250K | 0.02% |
20,539
-6,375
| -24% | -$77.7K |
|