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 | |
|---|---|---|---|---|---|---|
426
Mitsubishi UFJ Financial
MUFG
$174B
| $259K | 0.02% |
40,570
-7,840
| -16% | -$50.1K |
|
427
Textron
TXT
$14.5B
| $259K | 0.02% |
3,667
-192
| -5% | -$13.6K |
|
428
American Water Works
AWK
$28B
| $259K | 0.02% |
1,765
+199
| +13% | +$29.2K |
|
429
Vulcan Materials
VMC
$39B
| $257K | 0.02% |
1,498
-14
| -0.9% | -$2.4K |
|
430
Broadridge
BR
$29.4B
| $256K | 0.02% |
1,749
-21
| -1% | -$3.08K |
|
431
Hartford Financial Services
HIG
$37B
| $256K | 0.02% |
3,677
+864
| +31% | +$60.2K |
|
432
Quest Diagnostics
DGX
$20.5B
| $254K | 0.02% |
1,795
-68
| -4% | -$9.62K |
|
433
Fortive
FTV
$16.2B
| $250K | 0.02% |
3,670
+267
| +8% | +$18.2K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $249K | 0.02% |
701
-17
| -2% | -$6.04K |
|
435
Etsy
ETSY
$5.36B
| $248K | 0.02% |
2,226
-72
| -3% | -$8.02K |
|
436
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $247K | 0.02% |
7,837
| – | – |
|
437
Entergy
ETR
$39.2B
| $246K | 0.02% |
+4,570
| New | +$246K |
|
438
FirstEnergy
FE
$25.1B
| $245K | 0.02% |
6,121
-50
| -0.8% | -$2K |
|
439
Ventas
VTR
$30.9B
| $243K | 0.02% |
5,594
+189
| +3% | +$8.19K |
|
440
Synchrony
SYF
$28.1B
| $240K | 0.02% |
8,255
-355
| -4% | -$10.3K |
|
441
Ball Corp
BALL
$13.9B
| $237K | 0.02% |
4,300
+9
| +0.2% | +$496 |
|
442
Aecom
ACM
$16.8B
| $236K | 0.02% |
2,804
| – | – |
|
443
Best Buy
BBY
$16.1B
| $236K | 0.02% |
3,019
-132
| -4% | -$10.3K |
|
444
Church & Dwight Co
CHD
$23.3B
| $235K | 0.02% |
2,660
-230
| -8% | -$20.3K |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $235K | 0.02% |
2,505
| – | – |
|
446
Equity Residential
EQR
$25.5B
| $234K | 0.02% |
+3,908
| New | +$234K |
|
447
Robert Half
RHI
$3.77B
| $233K | 0.02% |
2,896
-200
| -6% | -$16.1K |
|
448
Freshworks
FRSH
$3.74B
| $233K | 0.02% |
15,186
| – | – |
|
449
Dollar Tree
DLTR
$20.6B
| $233K | 0.02% |
1,623
+70
| +5% | +$10K |
|
450
Garmin
GRMN
$45.7B
| $233K | 0.02% |
2,306
-256
| -10% | -$25.8K |
|