CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
PACCAR
PCAR
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.35M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$2.33M |
| 2 |
ServiceNow
NOW
|
$339K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$320K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$211K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$31K |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 6.58% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $493K | 0.2% |
6,048
+906
| +18% | +$73.9K |
|
52
Bank of America
BAC
$376B
| $488K | 0.2% |
17,301
+1,147
| +7% | +$32.4K |
|
53
Automatic Data Processing
ADP
$123B
| $463K | 0.19% |
+3,451
| New | +$463K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.18% |
2,475
| – | – |
|
55
Boeing
BA
$177B
| $418K | 0.17% |
1,246
| – | – |
|
56
GE Aerospace
GE
$292B
| $379K | 0.16% |
27,865
+3,864
| +16% | +$52.6K |
|
57
Alaska Air
ALK
$7.24B
| $369K | 0.15% |
+6,115
| New | +$369K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.15% |
3,319
+233
| +8% | +$25.8K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $365K | 0.15% |
+7,400
| New | +$365K |
|
60
Coca-Cola
KO
$297B
| $350K | 0.15% |
7,982
+551
| +7% | +$24.2K |
|
61
Republic Services
RSG
$73B
| $318K | 0.13% |
+4,654
| New | +$318K |
|
62
CVS Health
CVS
$92.8B
| $309K | 0.13% |
+4,809
| New | +$309K |
|
63
TotalEnergies
TTE
$137B
| $307K | 0.13% |
+5,066
| New | +$307K |
|
64
F5
FFIV
$18B
| $287K | 0.12% |
1,665
+265
| +19% | +$45.7K |
|
65
iShares Global Tech ETF
IXN
$5.71B
| $280K | 0.12% |
1,700
| – | – |
|
66
AT&T
T
$209B
| $273K | 0.11% |
8,493
+1,394
| +20% | +$44.8K |
|
67
Chubb
CB
$110B
| $264K | 0.11% |
+2,076
| New | +$264K |
|
68
UnitedHealth
UNH
$281B
| $257K | 0.11% |
+1,046
| New | +$257K |
|
69
C.H. Robinson
CHRW
$15.2B
| $251K | 0.1% |
+3,001
| New | +$251K |
|
70
Medtronic
MDT
$119B
| $250K | 0.1% |
+2,922
| New | +$250K |
|
71
Elevance Health
ELV
$71.8B
| $249K | 0.1% |
+1,046
| New | +$249K |
|
72
Public Storage
PSA
$51.7B
| $249K | 0.1% |
1,096
+61
| +6% | +$13.9K |
|
73
CMS Energy
CMS
$21.4B
| $243K | 0.1% |
5,133
+105
| +2% | +$4.97K |
|
74
Lockheed Martin
LMT
$106B
| $237K | 0.1% |
+801
| New | +$237K |
|
75
Expeditors International
EXPD
$16.4B
| $234K | 0.1% |
3,201
| – | – |
|