CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.43M | 0.54% |
30,583
+1,620
| +6% | +$288K |
|
|
27
Okta
OKTA
$15.8B
| $4.88M | 0.49% |
53,924
+51,073
| +1,791% | +$4.62M |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.54M | 0.45% |
188,337
+42,669
| +29% | +$1.03M |
|
29
Vanguard Value ETF
VTV
$144B
| $4.44M | 0.44% |
33,668
+644
| +2% | +$84.9K |
|
30
Procter & Gamble
PG
$373B
| $4.09M | 0.41% |
28,450
+2,127
| +8% | +$306K |
|
31
JPMorgan Chase
JPM
$835B
| $4.09M | 0.41% |
36,277
+717
| +2% | +$80.7K |
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.02M | 0.4% |
80,407
-195,722
| -71% | -$9.79M |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $3.85M | 0.38% |
20,432
+683
| +3% | +$129K |
|
34
Morgan Stanley
MS
$240B
| $3.83M | 0.38% |
21,343
+830
| +4% | +$149K |
|
35
Visa
V
$681B
| $3.81M | 0.38% |
19,325
+1,529
| +9% | +$301K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.8M | 0.38% |
77,281
-10,975
| -12% | -$540K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.68M | 0.37% |
58,553
+35,996
| +160% | +$2.26M |
|
38
Home Depot
HD
$410B
| $3.39M | 0.34% |
12,373
-278
| -2% | -$76.3K |
|
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.27M | 0.33% |
+33,756
| New | +$3.27M |
|
40
Mastercard
MA
$538B
| $3.19M | 0.32% |
10,098
-1,317
| -12% | -$416K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.06M | 0.31% |
99,850
+39,665
| +66% | +$1.22M |
|
42
Eli Lilly
LLY
$666B
| $3.01M | 0.3% |
9,292
+649
| +8% | +$210K |
|
43
Pfizer
PFE
$140B
| $3M | 0.3% |
57,115
+3,364
| +6% | +$176K |
|
44
Bank of America
BAC
$375B
| $2.94M | 0.29% |
94,572
+5,802
| +7% | +$181K |
|
45
Exxon Mobil
XOM
$479B
| $2.94M | 0.29% |
34,376
+1,412
| +4% | +$121K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.93M | 0.29% |
71,889
+46,290
| +181% | +$1.89M |
|
47
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.9M | 0.29% |
34,570
| – | – |
|
48
AbbVie
ABBV
$376B
| $2.83M | 0.28% |
18,470
+573
| +3% | +$87.8K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $2.67M | 0.27% |
4,905
-722
| -13% | -$392K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.6M | 0.26% |
62,303
-2,462
| -4% | -$103K |
|