CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$38.4M
(+2.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $242K | 0.02% |
4,212
+46
| +1% | +$2.64K |
|
377
Rio Tinto
RIO
$104B
| $241K | 0.02% |
4,104
+116
| +3% | +$6.82K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $241K | 0.02% |
2,981
+1
| +0% | +$81 |
|
379
Canadian Natural Resources
CNQ
$63.2B
| $240K | 0.02% |
7,788
+702
| +10% | +$21.7K |
|
380
Cheniere Energy
LNG
$51.8B
| $240K | 0.02% |
+1,118
| New | +$240K |
|
381
Yum! Brands
YUM
$40.1B
| $240K | 0.02% |
1,787
+62
| +4% | +$8.32K |
|
382
Sempra
SRE
$52.9B
| $239K | 0.02% |
2,730
+61
| +2% | +$5.35K |
|
383
Mettler-Toledo International
MTD
$26.9B
| $239K | 0.02% |
195
-37
| -16% | -$45.3K |
|
384
Vulcan Materials
VMC
$39B
| $238K | 0.02% |
925
-76
| -8% | -$19.6K |
|
385
International Paper
IP
$25.7B
| $234K | 0.02% |
4,357
+55
| +1% | +$2.96K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $233K | 0.02% |
691
+18
| +3% | +$6.07K |
|
387
L3Harris
LHX
$51B
| $232K | 0.02% |
1,105
+21
| +2% | +$4.42K |
|
388
Live Nation Entertainment
LYV
$37.9B
| $232K | 0.02% |
+1,793
| New | +$232K |
|
389
lululemon athletica
LULU
$19.9B
| $232K | 0.02% |
+606
| New | +$232K |
|
390
US Bancorp
USB
$75.9B
| $231K | 0.02% |
4,834
-328
| -6% | -$15.7K |
|
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $231K | 0.02% |
+9,332
| New | +$231K |
|
392
CVS Health
CVS
$93.6B
| $230K | 0.02% |
5,116
+1,487
| +41% | +$66.8K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $230K | 0.02% |
4,000
| – | – |
|
394
Humana
HUM
$37B
| $230K | 0.02% |
905
+59
| +7% | +$15K |
|
395
Suncor Energy
SU
$48.5B
| $229K | 0.02% |
6,432
| – | – |
|
396
Monster Beverage
MNST
$61B
| $229K | 0.02% |
4,353
-863
| -17% | -$45.4K |
|
397
Sanofi
SNY
$113B
| $227K | 0.02% |
4,708
+500
| +12% | +$24.1K |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $226K | 0.02% |
23,222
-3,469
| -13% | -$33.7K |
|
399
Vistra
VST
$63.7B
| $225K | 0.02% |
+1,634
| New | +$225K |
|
400
Conagra Brands
CAG
$9.23B
| $223K | 0.02% |
8,047
-2,947
| -27% | -$81.8K |
|