CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $2.89M | 0.21% |
8,401
+138
| +2% | +$47.5K |
|
52
AbbVie
ABBV
$374B
| $2.86M | 0.2% |
16,686
-472
| -3% | -$81K |
|
53
Exxon Mobil
XOM
$491B
| $2.84M | 0.2% |
24,647
+725
| +3% | +$83.5K |
|
54
LiveRamp
RAMP
$1.78B
| $2.82M | 0.2% |
91,076
+1,520
| +2% | +$47K |
|
55
Amgen
AMGN
$154B
| $2.63M | 0.19% |
8,411
-229
| -3% | -$71.6K |
|
56
Walmart
WMT
$779B
| $2.56M | 0.18% |
37,752
-666
| -2% | -$45.1K |
|
57
Salesforce
CRM
$241B
| $2.55M | 0.18% |
9,909
-352
| -3% | -$90.5K |
|
58
Twist Bioscience
TWST
$1.57B
| $2.45M | 0.17% |
49,635
| – | – |
|
59
Bank of America
BAC
$372B
| $2.44M | 0.17% |
61,257
-2,337
| -4% | -$92.9K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $2.36M | 0.17% |
39,185
-1,055
| -3% | -$63.6K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.29M | 0.16% |
6,288
-44
| -0.7% | -$16K |
|
62
Chevron
CVX
$326B
| $2.19M | 0.16% |
13,974
-590
| -4% | -$92.3K |
|
63
Invesco QQQ Trust
QQQ
$360B
| $2.18M | 0.15% |
4,545
| – | – |
|
64
Snowflake
SNOW
$77.5B
| $2.15M | 0.15% |
15,935
-818
| -5% | -$111K |
|
65
Applied Materials
AMAT
$126B
| $2.13M | 0.15% |
9,044
-289
| -3% | -$68.2K |
|
66
Union Pacific
UNP
$131B
| $2.13M | 0.15% |
9,427
-233
| -2% | -$52.7K |
|
67
Novo Nordisk
NVO
$249B
| $2.12M | 0.15% |
14,883
-2,384
| -14% | -$340K |
|
68
Honeywell
HON
$138B
| $2.11M | 0.15% |
9,869
-171
| -2% | -$36.5K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.1M | 0.15% |
54,978
-4,949
| -8% | -$189K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $2.07M | 0.15% |
30,702
+917
| +3% | +$62K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.02M | 0.14% |
11,606
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| $2M | 0.14% |
5,902
-18
| -0.3% | -$6.1K |
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $1.97M | 0.14% |
+29,195
| New | +$1.97M |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.89M | 0.13% |
28,746
| – | – |
|
75
Adobe
ADBE
$146B
| $1.84M | 0.13% |
3,307
-231
| -7% | -$128K |
|