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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,153
| Closed | -$217K |
|
477
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,956
| Closed | -$303K |
|
478
Teradyne
TER
$19.1B
| – | – |
-1,717
| Closed | -$281K |
|
479
Tractor Supply
TSCO
$32.1B
| – | – |
-4,410
| Closed | -$210K |
|
480
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-10,811
| Closed | -$426K |
|
481
VF Corp
VFC
$5.86B
| – | – |
-4,298
| Closed | -$315K |
|
482
Best Buy
BBY
$16.1B
| – | – |
-2,575
| Closed | -$262K |
|
483
Airbnb
ABNB
$75.8B
| – | – |
-4,718
| Closed | -$785K |
|
484
Aecom
ACM
$16.8B
| – | – |
-2,944
| Closed | -$228K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-20,896
| Closed | -$2.38M |
|
486
Align Technology
ALGN
$10.1B
| – | – |
-587
| Closed | -$386K |
|
487
AvalonBay Communities
AVB
$27.8B
| – | – |
-959
| Closed | -$242K |
|
488
Alibaba
BABA
$323B
| – | – |
-5,747
| Closed | -$683K |
|
489
Baidu
BIDU
$35.1B
| – | – |
-6,732
| Closed | -$1M |
|
490
Brookfield
BN
$99.5B
| – | – |
-5,500
| Closed | -$268K |
|
491
CAE Inc
CAE
$8.53B
| – | – |
-7,927
| Closed | -$200K |
|
492
Celanese
CE
$5.34B
| – | – |
-1,330
| Closed | -$224K |
|
493
Clorox
CLX
$15.5B
| – | – |
-1,358
| Closed | -$237K |
|
494
Cooper Companies
COO
$13.5B
| – | – |
-2,256
| Closed | -$236K |
|
495
D.R. Horton
DHI
$54.2B
| – | – |
-2,303
| Closed | -$250K |
|
496
DaVita
DVA
$9.86B
| – | – |
-2,247
| Closed | -$256K |
|
497
Edison International
EIX
$21B
| – | – |
-3,330
| Closed | -$227K |
|
498
Equity Residential
EQR
$25.5B
| – | – |
-2,319
| Closed | -$210K |
|
499
Etsy
ETSY
$5.36B
| – | – |
-981
| Closed | -$215K |
|
500
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-3,953
| Closed | -$208K |
|