CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.7M | 0.26% |
81,719
+65,309
| +398% | +$2.15M |
|
52
Oracle
ORCL
$630B
| $2.56M | 0.24% |
24,170
-5,038
| -17% | -$534K |
|
53
Salesforce
CRM
$241B
| $2.56M | 0.24% |
12,619
-2,081
| -14% | -$422K |
|
54
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.5M | 0.24% |
12,016
+4,259
| +55% | +$887K |
|
55
LiveRamp
RAMP
$1.78B
| $2.5M | 0.24% |
86,719
+1,633
| +2% | +$47.1K |
|
56
Walmart
WMT
$779B
| $2.44M | 0.23% |
15,257
-3,467
| -19% | -$554K |
|
57
AbbVie
ABBV
$374B
| $2.32M | 0.22% |
15,546
-4,439
| -22% | -$662K |
|
58
Adobe
ADBE
$146B
| $2.31M | 0.22% |
4,532
-1,190
| -21% | -$607K |
|
59
PepsiCo
PEP
$208B
| $2.24M | 0.21% |
13,200
-3,054
| -19% | -$517K |
|
60
Merck
MRK
$212B
| $2.23M | 0.21% |
21,654
-6,154
| -22% | -$634K |
|
61
Cisco
CSCO
$270B
| $2.11M | 0.2% |
39,222
-9,471
| -19% | -$509K |
|
62
Bank of America
BAC
$372B
| $2.1M | 0.2% |
76,637
-13,398
| -15% | -$367K |
|
63
Snowflake
SNOW
$77.5B
| $2.09M | 0.2% |
13,685
-345
| -2% | -$52.7K |
|
64
Accenture
ACN
$159B
| $2.07M | 0.2% |
6,749
-1,325
| -16% | -$407K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.18% |
3,739
-1,010
| -21% | -$511K |
|
66
Nautilus Biotechnolgy
NAUT
$84.5M
| $1.89M | 0.18% |
597,769
-203
| -0% | -$641 |
|
67
McDonald's
MCD
$225B
| $1.86M | 0.18% |
7,070
-1,501
| -18% | -$395K |
|
68
Amgen
AMGN
$154B
| $1.86M | 0.18% |
6,905
-916
| -12% | -$246K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.84M | 0.18% |
30,678
+22
| +0.1% | +$1.32K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.17% |
33,355
+369
| +1% | +$19.7K |
|
71
Coca-Cola
KO
$296B
| $1.77M | 0.17% |
31,618
-9,485
| -23% | -$531K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.7M | 0.16% |
6,376
-51
| -0.8% | -$13.6K |
|
73
Quanterix
QTRX
$208M
| $1.68M | 0.16% |
62,060
| – | – |
|
74
Novo Nordisk
NVO
$249B
| $1.67M | 0.16% |
18,412
+8,699
| +90% | +$791K |
|
75
Intuit
INTU
$184B
| $1.67M | 0.16% |
3,263
-632
| -16% | -$323K |
|