CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.38M 0.51%
21,346
SNOW icon
27
Snowflake
SNOW
$79.6B
$6.11M 0.48%
18,043
NFLX icon
28
Netflix
NFLX
$513B
$5.78M 0.46%
9,590
JPM icon
29
JPMorgan Chase
JPM
$829B
$5.63M 0.45%
35,560
HD icon
30
Home Depot
HD
$405B
$5.25M 0.42%
12,651
UNH icon
31
UnitedHealth
UNH
$281B
$5.16M 0.41%
10,270
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$4.96M 0.39%
28,963
VTV icon
33
Vanguard Value ETF
VTV
$144B
$4.86M 0.38%
33,024
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$4.77M 0.38%
19,749
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.41M 0.35%
88,256
PG icon
36
Procter & Gamble
PG
$368B
$4.31M 0.34%
26,323
MA icon
37
Mastercard
MA
$538B
$4.1M 0.32%
11,415
BAC icon
38
Bank of America
BAC
$376B
$3.95M 0.31%
88,770
AVGO icon
39
Broadcom
AVGO
$1.4T
$3.89M 0.31%
5,840
V icon
40
Visa
V
$683B
$3.86M 0.31%
17,796
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$3.76M 0.3%
5,627
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.74M 0.3%
145,668
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$3.66M 0.29%
34,570
CRM icon
44
Salesforce
CRM
$245B
$3.64M 0.29%
14,314
PI icon
45
Impinj
PI
$5.45B
$3.49M 0.28%
39,377
ADBE icon
46
Adobe
ADBE
$151B
$3.47M 0.27%
6,123
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 0.25%
64,765
PFE icon
48
Pfizer
PFE
$141B
$3.17M 0.25%
53,751
DIS icon
49
Walt Disney
DIS
$213B
$3.13M 0.25%
20,232
RAMP icon
50
LiveRamp
RAMP
$1.83B
$3.03M 0.24%
63,097