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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16B
| $235K | 0.02% |
4,101
+1,836
| +81% | +$105K |
|
402
Recursion Pharmaceuticals
RXRX
$2.05B
| $233K | 0.02% |
28,601
+15,001
| +110% | +$122K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $231K | 0.02% |
964
+31
| +3% | +$7.43K |
|
404
Church & Dwight Co
CHD
$23.1B
| $231K | 0.02% |
2,491
+513
| +26% | +$47.6K |
|
405
Biogen
BIIB
$21.1B
| $228K | 0.02% |
1,118
-191
| -15% | -$39K |
|
406
Citizens Financial Group
CFG
$22.3B
| $227K | 0.02% |
6,349
+10
| +0.2% | +$358 |
|
407
Labcorp
LH
$23.1B
| $227K | 0.02% |
1,126
+131
| +13% | +$26.4K |
|
408
CenterPoint Energy
CNP
$24.5B
| $226K | 0.02% |
+7,645
| New | +$226K |
|
409
Broadridge
BR
$29.6B
| $225K | 0.02% |
1,580
-2,990
| -65% | -$426K |
|
410
Akamai
AKAM
$11.2B
| $224K | 0.02% |
2,454
+115
| +5% | +$10.5K |
|
411
Delta Air Lines
DAL
$39.6B
| $224K | 0.02% |
7,735
+226
| +3% | +$6.55K |
|
412
Ferguson
FERG
$45.8B
| $224K | 0.02% |
2,023
-1,811
| -47% | -$201K |
|
413
National Grid
NGG
$69.8B
| $222K | 0.02% |
3,653
+109
| +3% | +$6.62K |
|
414
Zillow
ZG
$20.3B
| $222K | 0.02% |
+6,990
| New | +$222K |
|
415
Adaptive Biotechnologies
ADPT
$1.92B
| $220K | 0.02% |
27,140
+16,461
| +154% | +$133K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $220K | 0.02% |
48,740
-3,759
| -7% | -$17K |
|
417
Coterra Energy
CTRA
$18.2B
| $220K | 0.02% |
+8,512
| New | +$220K |
|
418
Schwab 1000 Index ETF
SCHK
$4.54B
| $220K | 0.02% |
+12,056
| New | +$220K |
|
419
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $219K | 0.02% |
+6,770
| New | +$219K |
|
420
American Water Works
AWK
$27.3B
| $218K | 0.02% |
1,462
-35
| -2% | -$5.22K |
|
421
Quest Diagnostics
DGX
$20.4B
| $218K | 0.02% |
1,638
+88
| +6% | +$11.7K |
|
422
Baxter International
BAX
$12.6B
| $217K | 0.02% |
3,378
-819
| -20% | -$52.6K |
|
423
State Street
STT
$31.8B
| $217K | 0.02% |
3,512
+246
| +8% | +$15.2K |
|
424
Old Dominion Freight Line
ODFL
$31.2B
| $216K | 0.02% |
1,682
+262
| +18% | +$33.6K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $216K | 0.02% |
8,754
-377
| -4% | -$9.3K |
|