CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+2.7%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
210
Reduced
146
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.17M | 0.22% |
8,156
-67
| -0.8% | -$26.1K |
|
52
Oracle
ORCL
$628B
| $3.11M | 0.21% |
18,681
-1,617
| -8% | -$269K |
|
53
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.21% |
20,996
+669
| +3% | +$96.8K |
|
54
LiveRamp
RAMP
$1.8B
| $2.89M | 0.2% |
95,086
+1,758
| +2% | +$53.4K |
|
55
AbbVie
ABBV
$374B
| $2.83M | 0.19% |
15,930
-321
| -2% | -$57K |
|
56
Bank of America
BAC
$371B
| $2.79M | 0.19% |
63,578
+1,662
| +3% | +$73K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.71M | 0.18% |
64,336
+45,102
| +234% | +$1.9M |
|
58
Exxon Mobil
XOM
$477B
| $2.67M | 0.18% |
24,798
+467
| +2% | +$50.2K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $2.56M | 0.17% |
43,454
+3,780
| +10% | +$223K |
|
60
Merck
MRK
$210B
| $2.39M | 0.16% |
24,032
+171
| +0.7% | +$17K |
|
61
Twist Bioscience
TWST
$1.57B
| $2.31M | 0.16% |
49,635
| – | – |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.29M | 0.16% |
54,978
| – | – |
|
63
Honeywell
HON
$136B
| $2.21M | 0.15% |
9,775
+44
| +0.5% | +$9.94K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.15% |
4,307
-240
| -5% | -$123K |
|
65
Palo Alto Networks
PANW
$128B
| $2.18M | 0.15% |
12,004
+126
| +1% | +$22.9K |
|
66
Amgen
AMGN
$153B
| $2.17M | 0.15% |
8,307
+27
| +0.3% | +$7.04K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 0.15% |
11,606
| – | – |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.11M | 0.14% |
20,017
-10,829
| -35% | -$1.14M |
|
69
Union Pacific
UNP
$132B
| $2.05M | 0.14% |
8,977
-337
| -4% | -$76.8K |
|
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $2.04M | 0.14% |
31,523
+2,328
| +8% | +$150K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.14% |
5,063
-611
| -11% | -$245K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.03M | 0.14% |
30,703
+1
| +0% | +$66 |
|
73
Alaska Air
ALK
$7.21B
| $2.03M | 0.14% |
31,304
| – | – |
|
74
Blackstone
BX
$131B
| $2.02M | 0.14% |
11,695
+24
| +0.2% | +$4.14K |
|
75
PepsiCo
PEP
$203B
| $1.99M | 0.14% |
13,092
+2,521
| +24% | +$383K |
|