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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.02% |
1,789
+203
| +13% | +$26.2K |
|
452
Albemarle
ALB
$9.6B
| $231K | 0.02% |
1,043
-18
| -2% | -$3.98K |
|
453
AvalonBay Communities
AVB
$27.8B
| $230K | 0.02% |
+1,370
| New | +$230K |
|
454
Scotiabank
BNS
$78.8B
| $229K | 0.02% |
4,550
-970
| -18% | -$48.8K |
|
455
CMS Energy
CMS
$21.4B
| $228K | 0.02% |
3,720
+60
| +2% | +$3.68K |
|
456
Old Dominion Freight Line
ODFL
$31.7B
| $227K | 0.02% |
1,334
-214
| -14% | -$36.5K |
|
457
Dominion Energy
D
$49.7B
| $227K | 0.02% |
4,062
-710
| -15% | -$39.7K |
|
458
Alliant Energy
LNT
$16.6B
| $226K | 0.02% |
4,230
-91
| -2% | -$4.86K |
|
459
Jacobs Solutions
J
$17.4B
| $223K | 0.02% |
2,293
-919
| -29% | -$89.3K |
|
460
Sun Life Financial
SLF
$32.4B
| $222K | 0.02% |
4,761
-589
| -11% | -$27.5K |
|
461
AB InBev
BUD
$118B
| $222K | 0.02% |
+3,327
| New | +$222K |
|
462
DTE Energy
DTE
$28.4B
| $221K | 0.02% |
2,018
+19
| +1% | +$2.08K |
|
463
GE HealthCare
GEHC
$34.6B
| $221K | 0.02% |
+2,694
| New | +$221K |
|
464
Coterra Energy
CTRA
$18.3B
| $220K | 0.02% |
8,983
| – | – |
|
465
Eversource Energy
ES
$23.6B
| $219K | 0.02% |
2,801
-212
| -7% | -$16.6K |
|
466
Zebra Technologies
ZBRA
$16B
| $219K | 0.02% |
689
-90
| -12% | -$28.6K |
|
467
Gartner
IT
$18.6B
| $217K | 0.02% |
665
-21
| -3% | -$6.84K |
|
468
CenterPoint Energy
CNP
$24.7B
| $212K | 0.02% |
+7,212
| New | +$212K |
|
469
Cooper Companies
COO
$13.5B
| $211K | 0.02% |
+2,256
| New | +$211K |
|
470
Palo Alto Networks
PANW
$130B
| $211K | 0.02% |
+2,108
| New | +$211K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $207K | 0.02% |
6,806
+865
| +15% | +$26.4K |
|
472
United Airlines
UAL
$34.5B
| $207K | 0.02% |
+4,681
| New | +$207K |
|
473
Rivian
RIVN
$17.2B
| $205K | 0.02% |
13,271
-852
| -6% | -$13.2K |
|
474
Qorvo
QRVO
$8.61B
| $205K | 0.02% |
2,020
-197
| -9% | -$20K |
|
475
Expedia Group
EXPE
$26.6B
| $205K | 0.02% |
+2,110
| New | +$205K |
|