CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
175
Reduced
264
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.9M | 0.25% |
45,200
-18,760
| -29% | -$1.2M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.24% |
4,890
-126
| -3% | -$72.6K |
|
53
Salesforce
CRM
$245B
| $2.78M | 0.24% |
13,940
-666
| -5% | -$133K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $2.78M | 0.24% |
19,859
+1,918
| +11% | +$269K |
|
55
Bank of America
BAC
$371B
| $2.77M | 0.23% |
96,741
-231
| -0.2% | -$6.61K |
|
56
Merck
MRK
$210B
| $2.76M | 0.23% |
25,976
-81
| -0.3% | -$8.62K |
|
57
Oracle
ORCL
$628B
| $2.71M | 0.23% |
29,210
-1,142
| -4% | -$106K |
|
58
Walmart
WMT
$793B
| $2.71M | 0.23% |
55,053
-4,419
| -7% | -$217K |
|
59
Cisco
CSCO
$268B
| $2.48M | 0.21% |
47,505
-474
| -1% | -$24.8K |
|
60
McDonald's
MCD
$226B
| $2.39M | 0.2% |
8,556
-68
| -0.8% | -$19K |
|
61
Pfizer
PFE
$141B
| $2.37M | 0.2% |
58,154
-4,565
| -7% | -$186K |
|
62
Coca-Cola
KO
$297B
| $2.36M | 0.2% |
38,033
-1,005
| -3% | -$62.3K |
|
63
Texas Instruments
TXN
$178B
| $2.25M | 0.19% |
12,123
-430
| -3% | -$80K |
|
64
Adobe
ADBE
$148B
| $2.2M | 0.19% |
5,712
-139
| -2% | -$53.6K |
|
65
Accenture
ACN
$158B
| $2.19M | 0.19% |
7,655
-648
| -8% | -$185K |
|
66
Snowflake
SNOW
$76.5B
| $2.17M | 0.18% |
14,053
-2,779
| -17% | -$429K |
|
67
Abbott
ABT
$230B
| $2.02M | 0.17% |
19,931
-1,422
| -7% | -$144K |
|
68
Morgan Stanley
MS
$237B
| $1.99M | 0.17% |
22,628
-31
| -0.1% | -$2.72K |
|
69
Danaher
DHR
$143B
| $1.94M | 0.16% |
8,686
-515
| -6% | -$115K |
|
70
Beam Therapeutics
BEAM
$1.9B
| $1.86M | 0.16% |
60,615
+32,504
| +116% | +$995K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.85M | 0.16% |
33,566
-126
| -0.4% | -$6.96K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.16% |
29,784
| – | – |
|
73
LiveRamp
RAMP
$1.8B
| $1.82M | 0.15% |
83,115
+1,920
| +2% | +$42.1K |
|
74
Amgen
AMGN
$153B
| $1.82M | 0.15% |
7,518
-209
| -3% | -$50.5K |
|
75
Lowe's Companies
LOW
$146B
| $1.8M | 0.15% |
8,989
-324
| -3% | -$64.8K |
|