CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $7.62M | 0.54% |
275,879
-58,978
| -18% | -$1.63M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $7.09M | 0.5% |
160,891
-6,506
| -4% | -$287K |
|
28
Costco
COST
$417B
| $7.07M | 0.5% |
8,322
-120
| -1% | -$102K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $6.58M | 0.47% |
61,724
-15,648
| -20% | -$1.67M |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $6.47M | 0.46% |
82,152
+1,889
| +2% | +$149K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.33M | 0.45% |
144,716
-39
| -0% | -$1.71K |
|
32
Vanguard Large-Cap ETF
VV
$44B
| $6.33M | 0.45% |
25,360
+643
| +3% | +$161K |
|
33
Tesla
TSLA
$1.06T
| $5.99M | 0.43% |
30,295
-4,506
| -13% | -$892K |
|
34
Eli Lilly
LLY
$657B
| $5.57M | 0.39% |
6,152
-270
| -4% | -$244K |
|
35
Okta
OKTA
$15.7B
| $5.48M | 0.39% |
58,540
-3,270
| -5% | -$306K |
|
36
JPMorgan Chase
JPM
$821B
| $5.35M | 0.38% |
26,468
-691
| -3% | -$140K |
|
37
Starbucks
SBUX
$101B
| $5.26M | 0.37% |
67,507
+162
| +0.2% | +$12.6K |
|
38
Broadcom
AVGO
$1.4T
| $4.82M | 0.34% |
3,005
-115
| -4% | -$185K |
|
39
Netflix
NFLX
$516B
| $4.74M | 0.34% |
7,018
-288
| -4% | -$194K |
|
40
Visa
V
$678B
| $4.73M | 0.34% |
18,025
+802
| +5% | +$211K |
|
41
Mastercard
MA
$534B
| $4.58M | 0.33% |
10,391
+665
| +7% | +$293K |
|
42
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.89M | 0.28% |
34,570
-9,678
| -22% | -$1.09M |
|
43
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.26% |
23,040
-4,132
| -15% | -$663K |
|
44
Procter & Gamble
PG
$370B
| $3.52M | 0.25% |
21,368
-951
| -4% | -$157K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.5M | 0.25% |
33,441
-8,379
| -20% | -$876K |
|
46
UnitedHealth
UNH
$282B
| $3.44M | 0.24% |
6,750
-863
| -11% | -$439K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $3.33M | 0.24% |
19,748
-1,501
| -7% | -$253K |
|
48
Merck
MRK
$212B
| $3.09M | 0.22% |
24,946
-827
| -3% | -$102K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.22% |
20,801
-765
| -4% | -$112K |
|
50
Oracle
ORCL
$630B
| $2.94M | 0.21% |
20,807
-369
| -2% | -$52.1K |
|