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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.6B
| $226K | 0.02% |
933
-32
| -3% | -$7.74K |
|
427
Dominion Energy
D
$50.5B
| $225K | 0.02% |
4,797
-4,433
| -48% | -$208K |
|
428
AES
AES
$9.44B
| $225K | 0.02% |
+11,703
| New | +$225K |
|
429
Labcorp
LH
$22.8B
| $225K | 0.02% |
990
-70
| -7% | -$15.9K |
|
430
Hartford Financial Services
HIG
$36.8B
| $224K | 0.02% |
2,781
-211
| -7% | -$17K |
|
431
Celanese
CE
$4.97B
| $223K | 0.02% |
+1,438
| New | +$223K |
|
432
Pentair
PNR
$17.3B
| $223K | 0.02% |
3,072
-270
| -8% | -$19.6K |
|
433
Ventas
VTR
$30.7B
| $223K | 0.02% |
4,477
-399
| -8% | -$19.9K |
|
434
WEC Energy
WEC
$34.2B
| $220K | 0.02% |
2,617
-291
| -10% | -$24.5K |
|
|
SAGE
435
DELISTED
Sage Therapeutics
SAGE
| $217K | 0.02% |
10,000
-994
| -9% | -$21.5K |
|
436
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $216K | 0.02% |
4,003
| – | – |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.02% |
8,926
-1,231
| -12% | -$29.7K |
|
438
Synchrony
SYF
$27.9B
| $212K | 0.02% |
5,554
-1,392
| -20% | -$53.2K |
|
439
Realty Income
O
$52.9B
| $212K | 0.02% |
+3,691
| New | +$212K |
|
440
Mid-America Apartment Communities
MAA
$16.7B
| $212K | 0.02% |
+1,575
| New | +$212K |
|
|
CBAY
441
DELISTED
Cymabay Therapeutics
CBAY
| $211K | 0.02% |
+8,938
| New | +$211K |
|
442
Interpublic Group of Companies
IPG
$9.66B
| $210K | 0.02% |
6,444
-832
| -11% | -$27.2K |
|
443
Howmet Aerospace
HWM
$69.6B
| $209K | 0.02% |
+3,871
| New | +$209K |
|
444
Church & Dwight Co
CHD
$22.7B
| $209K | 0.02% |
2,212
-160
| -7% | -$15.1K |
|
445
AB InBev
BUD
$119B
| $209K | 0.02% |
3,230
-1,089
| -25% | -$70.4K |
|
446
Warner Bros
WBD
$28.2B
| $208K | 0.02% |
18,313
+6,771
| +59% | +$77.1K |
|
447
Westlake Corp
WLK
$11B
| $207K | 0.02% |
+1,476
| New | +$207K |
|
448
Dropbox
DBX
$7.69B
| $206K | 0.02% |
+6,995
| New | +$206K |
|
449
Jacobs Solutions
J
$17.3B
| $206K | 0.02% |
1,587
-96
| -6% | -$12.5K |
|
450
Fortive
FTV
$15.8B
| $205K | 0.02% |
2,788
-527
| -16% | -$38.8K |
|