CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
(-0.18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.54M | 0.55% |
10,974
+289
| +3% | +$146K |
|
27
Johnson & Johnson
JNJ
$431B
| $5.32M | 0.53% |
32,589
+2,006
| +7% | +$328K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.28M | 0.53% |
38,904
-3,374
| -8% | -$458K |
|
29
NVIDIA
NVDA
$4.18T
| $5.08M | 0.51% |
418,710
+48,250
| +13% | +$586K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.46M | 0.45% |
89,211
+8,804
| +11% | +$440K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.42M | 0.44% |
188,337
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $4.08M | 0.41% |
33,034
-634
| -2% | -$78.3K |
|
33
JPMorgan Chase
JPM
$835B
| $3.97M | 0.4% |
38,009
+1,732
| +5% | +$181K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $3.75M | 0.37% |
20,897
+465
| +2% | +$83.4K |
|
35
Procter & Gamble
PG
$373B
| $3.7M | 0.37% |
29,303
+853
| +3% | +$108K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.67M | 0.37% |
75,051
-2,230
| -3% | -$109K |
|
37
Visa
V
$681B
| $3.5M | 0.35% |
19,685
+360
| +2% | +$64K |
|
38
Home Depot
HD
$410B
| $3.39M | 0.34% |
12,294
-79
| -0.6% | -$21.8K |
|
39
Impinj
PI
$5.47B
| $3.15M | 0.32% |
39,377
| – | – |
|
40
Eli Lilly
LLY
$666B
| $3.14M | 0.31% |
9,698
+406
| +4% | +$131K |
|
41
Exxon Mobil
XOM
$479B
| $3.12M | 0.31% |
35,716
+1,340
| +4% | +$117K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.09M | 0.31% |
38,497
+13,634
| +55% | +$1.09M |
|
43
Mastercard
MA
$538B
| $2.97M | 0.3% |
10,448
+350
| +3% | +$99.5K |
|
44
Chevron
CVX
$318B
| $2.9M | 0.29% |
20,166
+3,177
| +19% | +$456K |
|
45
Snowflake
SNOW
$74B
| $2.86M | 0.29% |
16,853
-283
| -2% | -$48.1K |
|
46
Bank of America
BAC
$375B
| $2.82M | 0.28% |
93,288
-1,284
| -1% | -$38.8K |
|
47
Okta
OKTA
$15.8B
| $2.77M | 0.28% |
48,656
-5,268
| -10% | -$300K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.77M | 0.28% |
76,091
+4,202
| +6% | +$153K |
|
49
Pfizer
PFE
$140B
| $2.74M | 0.27% |
62,674
+5,559
| +10% | +$243K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.73M | 0.27% |
35,047
+477
| +1% | +$37.1K |
|