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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2.47M | 0.25% |
14,829
+711
| +5% | +$118K |
|
52
Chevron
CVX
$318B
| $2.46M | 0.25% |
16,989
+554
| +3% | +$80.2K |
|
53
Coca-Cola
KO
$294B
| $2.45M | 0.24% |
38,971
+5,285
| +16% | +$333K |
|
54
Salesforce
CRM
$233B
| $2.43M | 0.24% |
14,724
+410
| +3% | +$67.7K |
|
55
Snowflake
SNOW
$74B
| $2.38M | 0.24% |
17,136
-907
| -5% | -$126K |
|
56
Impinj
PI
$5.47B
| $2.31M | 0.23% |
39,377
| – | – |
|
57
Walmart
WMT
$805B
| $2.31M | 0.23% |
56,997
+3,138
| +6% | +$127K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.27M | 0.23% |
24,863
+21,133
| +567% | +$1.93M |
|
59
Broadcom
AVGO
$1.44T
| $2.25M | 0.22% |
46,260
-12,140
| -21% | -$590K |
|
60
Abbott
ABT
$231B
| $2.22M | 0.22% |
20,418
+659
| +3% | +$71.6K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.2M | 0.22% |
+48,880
| New | +$2.2M |
|
62
Merck
MRK
$210B
| $2.16M | 0.22% |
23,695
+2,707
| +13% | +$247K |
|
63
Adobe
ADBE
$146B
| $2.14M | 0.21% |
5,832
-291
| -5% | -$107K |
|
64
Accenture
ACN
$158B
| $2.13M | 0.21% |
7,676
+443
| +6% | +$123K |
|
65
Oracle
ORCL
$626B
| $2.08M | 0.21% |
29,723
+773
| +3% | +$54K |
|
66
McDonald's
MCD
$226B
| $2.05M | 0.21% |
8,319
-1,806
| -18% | -$446K |
|
67
Vanguard Extended Market ETF
VXF
$24B
| $2.03M | 0.2% |
15,495
+1,392
| +10% | +$182K |
|
68
Cisco
CSCO
$269B
| $2.01M | 0.2% |
47,207
+5,099
| +12% | +$217K |
|
69
Danaher
DHR
$143B
| $2M | 0.2% |
8,908
+586
| +7% | +$132K |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $1.91M | 0.19% |
+8,790
| New | +$1.91M |
|
71
Texas Instruments
TXN
$170B
| $1.87M | 0.19% |
12,156
+966
| +9% | +$148K |
|
72
Amgen
AMGN
$151B
| $1.8M | 0.18% |
7,397
+328
| +5% | +$79.8K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.18% |
22,855
+572
| +3% | +$44.3K |
|
74
Union Pacific
UNP
$132B
| $1.75M | 0.17% |
8,183
+347
| +4% | +$74K |
|
75
Twist Bioscience
TWST
$1.55B
| $1.74M | 0.17% |
+49,635
| New | +$1.74M |
|