CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.22% |
24,858
+630
| +3% | +$96.2K |
|
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $3.77M | 0.22% |
84,183
| – | – |
|
53
Okta
OKTA
$15.8B
| $3.66M | 0.21% |
36,639
-3,797
| -9% | -$380K |
|
54
Bank of America
BAC
$373B
| $3.62M | 0.21% |
76,445
-5,270
| -6% | -$249K |
|
55
Home Depot
HD
$404B
| $3.44M | 0.2% |
9,374
+1,654
| +21% | +$606K |
|
56
LiveRamp
RAMP
$1.79B
| $3.25M | 0.19% |
98,249
+1,683
| +2% | +$55.6K |
|
57
Procter & Gamble
PG
$370B
| $3.17M | 0.19% |
19,919
-654
| -3% | -$104K |
|
58
Salesforce
CRM
$242B
| $3.16M | 0.18% |
11,579
+128
| +1% | +$34.9K |
|
|
59
Vir Biotechnology
VIR
$695M
| $3.11M | 0.18% |
617,535
+560,342
| +980% | +$2.82M |
|
|
60
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.87M | 0.17% |
27,159
+13,845
| +104% | +$1.46M |
|
61
Amgen
AMGN
$154B
| $2.85M | 0.17% |
10,212
-65
| -0.6% | -$18.1K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.84M | 0.17% |
68,800
-803
| -1% | -$33.2K |
|
63
Exxon Mobil
XOM
$489B
| $2.75M | 0.16% |
25,526
-1,575
| -6% | -$170K |
|
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $2.74M | 0.16% |
4,136
-4,184
| -50% | -$2.78M |
|
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $2.47M | 0.14% |
3,984
+1,691
| +74% | +$1.05M |
|
66
Palo Alto Networks
PANW
$127B
| $2.45M | 0.14% |
11,961
-1
| -0% | -$205 |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.37M | 0.14% |
30,703
| – | – |
|
68
Axon Enterprise
AXON
$58.4B
| $2.34M | 0.14% |
2,822
+156
| +6% | +$129K |
|
69
Roblox
RBLX
$89.1B
| $2.33M | 0.14% |
22,149
| – | – |
|
70
Goldman Sachs
GS
$221B
| $2.23M | 0.13% |
3,152
+106
| +3% | +$75K |
|
71
Chevron
CVX
$326B
| $2.23M | 0.13% |
15,553
-96
| -0.6% | -$13.7K |
|
72
Honeywell
HON
$138B
| $2.22M | 0.13% |
9,512
+204
| +2% | +$47.5K |
|
73
Blackstone
BX
$132B
| $2.17M | 0.13% |
14,497
+131
| +0.9% | +$19.6K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.15M | 0.13% |
89,484
| – | – |
|
75
Caterpillar
CAT
$195B
| $2.14M | 0.12% |
5,501
+16
| +0.3% | +$6.21K |
|