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 | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.6M | 0.26% |
89,125
-10,725
| -11% | -$313K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $2.6M | 0.26% |
5,121
+216
| +4% | +$110K |
|
53
PepsiCo
PEP
$201B
| $2.56M | 0.26% |
15,668
+839
| +6% | +$137K |
|
54
AbbVie
ABBV
$376B
| $2.54M | 0.25% |
18,933
+463
| +3% | +$62.1K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.48M | 0.25% |
44,217
-14,336
| -24% | -$805K |
|
56
Walmart
WMT
$805B
| $2.46M | 0.25% |
56,886
-111
| -0.2% | -$4.8K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.34M | 0.23% |
58,398
+9,518
| +19% | +$381K |
|
58
Vanguard Extended Market ETF
VXF
$24B
| $2.24M | 0.22% |
17,620
+2,125
| +14% | +$270K |
|
59
Merck
MRK
$210B
| $2.21M | 0.22% |
25,651
+1,956
| +8% | +$168K |
|
60
Salesforce
CRM
$233B
| $2.16M | 0.22% |
14,995
+271
| +2% | +$39K |
|
61
Danaher
DHR
$143B
| $2.15M | 0.21% |
9,384
+476
| +5% | +$109K |
|
62
Abbott
ABT
$231B
| $2.1M | 0.21% |
21,723
+1,305
| +6% | +$126K |
|
63
Broadcom
AVGO
$1.44T
| $2.07M | 0.21% |
46,670
+410
| +0.9% | +$18.2K |
|
64
Coca-Cola
KO
$294B
| $2.07M | 0.21% |
36,905
-2,066
| -5% | -$116K |
|
65
Accenture
ACN
$158B
| $2.04M | 0.2% |
7,913
+237
| +3% | +$61K |
|
66
Texas Instruments
TXN
$170B
| $1.97M | 0.2% |
12,733
+577
| +5% | +$89.3K |
|
67
McDonald's
MCD
$226B
| $1.95M | 0.19% |
8,430
+111
| +1% | +$25.6K |
|
68
Netflix
NFLX
$534B
| $1.9M | 0.19% |
8,084
-360
| -4% | -$84.7K |
|
69
Oracle
ORCL
$626B
| $1.85M | 0.18% |
30,289
+566
| +2% | +$34.6K |
|
70
Cisco
CSCO
$269B
| $1.79M | 0.18% |
44,857
-2,350
| -5% | -$94K |
|
71
Twist Bioscience
TWST
$1.55B
| $1.75M | 0.17% |
49,635
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.17% |
22,168
-687
| -3% | -$53.9K |
|
73
Lowe's Companies
LOW
$148B
| $1.73M | 0.17% |
9,229
+202
| +2% | +$37.9K |
|
74
Morgan Stanley
MS
$240B
| $1.73M | 0.17% |
21,912
+569
| +3% | +$45K |
|
75
Amgen
AMGN
$151B
| $1.71M | 0.17% |
7,584
+187
| +3% | +$42.1K |
|