CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.5B
| $3.21M | 0.27% |
16,116
+2,431
| +18% | +$484K |
|
52
Home Depot
HD
$407B
| $3.2M | 0.27% |
9,240
-820
| -8% | -$284K |
|
53
Merck
MRK
$212B
| $3.19M | 0.26% |
29,262
+7,608
| +35% | +$829K |
|
54
Salesforce
CRM
$241B
| $3.06M | 0.25% |
11,642
-977
| -8% | -$257K |
|
55
AbbVie
ABBV
$374B
| $2.93M | 0.24% |
18,927
+3,381
| +22% | +$524K |
|
56
Amgen
AMGN
$154B
| $2.83M | 0.23% |
9,818
+2,913
| +42% | +$839K |
|
57
Exxon Mobil
XOM
$491B
| $2.65M | 0.22% |
26,506
-1,735
| -6% | -$173K |
|
58
Union Pacific
UNP
$131B
| $2.64M | 0.22% |
10,738
+4,013
| +60% | +$986K |
|
59
Adobe
ADBE
$146B
| $2.53M | 0.21% |
4,237
-295
| -7% | -$176K |
|
60
Oracle
ORCL
$630B
| $2.44M | 0.2% |
23,160
-1,010
| -4% | -$106K |
|
61
Chevron
CVX
$326B
| $2.39M | 0.2% |
16,020
-281
| -2% | -$41.9K |
|
62
Bank of America
BAC
$372B
| $2.36M | 0.2% |
70,005
-6,632
| -9% | -$223K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.26M | 0.19% |
60,407
-21,312
| -26% | -$799K |
|
64
Honeywell
HON
$138B
| $2.26M | 0.19% |
10,775
+3,819
| +55% | +$801K |
|
65
Walmart
WMT
$779B
| $2.25M | 0.19% |
14,244
-1,013
| -7% | -$160K |
|
66
Accenture
ACN
$159B
| $2.23M | 0.19% |
6,358
-391
| -6% | -$137K |
|
67
PepsiCo
PEP
$208B
| $2.12M | 0.18% |
12,477
-723
| -5% | -$123K |
|
68
Palo Alto Networks
PANW
$128B
| $2.12M | 0.18% |
7,184
+5,751
| +401% | +$1.7M |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $2.01M | 0.17% |
34,614
+1,259
| +4% | +$73K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.93M | 0.16% |
29,785
-893
| -3% | -$58K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.93M | 0.16% |
6,376
| – | – |
|
72
McDonald's
MCD
$225B
| $1.92M | 0.16% |
6,480
-590
| -8% | -$175K |
|
73
Novo Nordisk
NVO
$249B
| $1.91M | 0.16% |
18,505
+93
| +0.5% | +$9.62K |
|
74
Intuit
INTU
$184B
| $1.9M | 0.16% |
3,036
-227
| -7% | -$142K |
|
75
Advanced Micro Devices
AMD
$261B
| $1.88M | 0.16% |
12,728
-1,096
| -8% | -$162K |
|