CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$7.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

1
ECML icon
Euclidean Fundamental Value ETF
ECML
$14M
2
DNLI icon
Denali Therapeutics
DNLI
$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
4
AVGO icon
Broadcom
AVGO
$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
$1.22M

Top Sells

1
PCAR icon
PACCAR
PCAR
$5.43M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$3.13M 0.24%
19,870
+395
+2% +$62.2K
CRM icon
52
Salesforce
CRM
$233B
$3.11M 0.24%
14,700
+760
+5% +$161K
PEP icon
53
PepsiCo
PEP
$201B
$3.01M 0.23%
16,254
+325
+2% +$60.2K
VXF icon
54
Vanguard Extended Market ETF
VXF
$24B
$2.97M 0.23%
19,964
+105
+0.5% +$15.6K
WMT icon
55
Walmart
WMT
$805B
$2.94M 0.23%
56,172
+1,119
+2% +$58.6K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$2.82M 0.22%
82,050
-14,530
-15% -$499K
ADBE icon
57
Adobe
ADBE
$146B
$2.8M 0.22%
5,722
+10
+0.2% +$4.89K
ABBV icon
58
AbbVie
ABBV
$376B
$2.69M 0.21%
19,985
+206
+1% +$27.8K
BAC icon
59
Bank of America
BAC
$375B
$2.58M 0.2%
90,035
-6,706
-7% -$192K
MCD icon
60
McDonald's
MCD
$226B
$2.56M 0.2%
8,571
+15
+0.2% +$4.48K
CSCO icon
61
Cisco
CSCO
$269B
$2.52M 0.19%
48,693
+1,188
+3% +$61.5K
ACN icon
62
Accenture
ACN
$158B
$2.49M 0.19%
8,074
+419
+5% +$129K
TMO icon
63
Thermo Fisher Scientific
TMO
$185B
$2.48M 0.19%
4,749
-141
-3% -$73.6K
KO icon
64
Coca-Cola
KO
$294B
$2.48M 0.19%
41,103
+3,070
+8% +$185K
SNOW icon
65
Snowflake
SNOW
$74B
$2.47M 0.19%
14,030
-23
-0.2% -$4.05K
RAMP icon
66
LiveRamp
RAMP
$1.82B
$2.43M 0.19%
85,086
+1,971
+2% +$56.3K
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$82.3M
$2.31M 0.18%
597,972
– –
ABT icon
68
Abbott
ABT
$231B
$2.29M 0.18%
21,046
+1,115
+6% +$122K
TXN icon
69
Texas Instruments
TXN
$170B
$2.19M 0.17%
12,148
+25
+0.2% +$4.5K
PFE icon
70
Pfizer
PFE
$140B
$2.1M 0.16%
57,282
-872
-1% -$32K
AMD icon
71
Advanced Micro Devices
AMD
$263B
$2.03M 0.16%
17,825
+1,584
+10% +$180K
LOW icon
72
Lowe's Companies
LOW
$148B
$2M 0.15%
8,846
-143
-2% -$32.3K
BEAM icon
73
Beam Therapeutics
BEAM
$1.88B
$1.94M 0.15%
60,615
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.92M 0.15%
30,656
+872
+3% +$54.6K
HON icon
75
Honeywell
HON
$137B
$1.87M 0.14%
8,999
+129
+1% +$26.8K
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