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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$33.2B
| $223K | 0.02% |
11,038
+833
| +8% | +$16.8K |
|
402
NXP Semiconductors
NXPI
$57.2B
| $223K | 0.02% |
1,071
+1
| +0.1% | +$208 |
|
403
Mid-America Apartment Communities
MAA
$17B
| $222K | 0.02% |
1,435
| – | – |
|
404
ING
ING
$71B
| $220K | 0.02% |
14,061
-276
| -2% | -$4.33K |
|
405
3M
MMM
$82.7B
| $220K | 0.02% |
+1,706
| New | +$220K |
|
406
Fortive
FTV
$16.2B
| $220K | 0.02% |
2,928
+7
| +0.2% | +$525 |
|
407
MongoDB
MDB
$26.4B
| $220K | 0.02% |
943
| – | – |
|
408
Nucor
NUE
$33.8B
| $219K | 0.01% |
1,873
+318
| +20% | +$37.1K |
|
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $218K | 0.01% |
4,327
| – | – |
|
410
Kellanova
K
$27.8B
| $217K | 0.01% |
2,678
+52
| +2% | +$4.21K |
|
411
NiSource
NI
$19B
| $216K | 0.01% |
+5,877
| New | +$216K |
|
412
Equifax
EFX
$30.8B
| $216K | 0.01% |
846
| – | – |
|
413
VeriSign
VRSN
$26.2B
| $215K | 0.01% |
1,040
-148
| -12% | -$30.6K |
|
414
Weyerhaeuser
WY
$18.9B
| $215K | 0.01% |
7,636
+540
| +8% | +$15.2K |
|
415
Labcorp
LH
$23.2B
| $214K | 0.01% |
+934
| New | +$214K |
|
416
Hormel Foods
HRL
$14.1B
| $213K | 0.01% |
+6,796
| New | +$213K |
|
417
Flutter Entertainment
FLUT
$51.9B
| $212K | 0.01% |
+822
| New | +$212K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $211K | 0.01% |
409
-1
| -0.2% | -$517 |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.01% |
1,269
| – | – |
|
420
W.R. Berkley
WRB
$27.3B
| $208K | 0.01% |
3,550
+1
| +0% | +$59 |
|
421
Iron Mountain
IRM
$27.2B
| $207K | 0.01% |
1,972
-232
| -11% | -$24.4K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $207K | 0.01% |
720
| – | – |
|
423
Quest Diagnostics
DGX
$20.5B
| $205K | 0.01% |
1,356
+3
| +0.2% | +$453 |
|
424
Best Buy
BBY
$16.1B
| $204K | 0.01% |
2,383
+10
| +0.4% | +$858 |
|
425
Coinbase
COIN
$76.8B
| $204K | 0.01% |
+822
| New | +$204K |
|