CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-14.49%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$946K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$775K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $387K | 0.14% |
2,901
+1,656
| +133% | +$221K |
|
77
Renasant Corp
RNST
$3.72B
| $379K | 0.14% |
12,543
| – | – |
|
78
PepsiCo
PEP
$204B
| $376K | 0.14% |
3,407
+600
| +21% | +$66.2K |
|
79
3M
MMM
$82.8B
| $370K | 0.13% |
1,942
+436
| +29% | +$83.1K |
|
80
AbbVie
ABBV
$372B
| $362K | 0.13% |
3,924
+998
| +34% | +$92.1K |
|
81
Honeywell
HON
$139B
| $357K | 0.13% |
2,699
+783
| +41% | +$104K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.3B
| $354K | 0.13% |
+5,438
| New | +$354K |
|
83
Citigroup
C
$178B
| $349K | 0.13% |
6,713
+2,395
| +55% | +$125K |
|
84
Union Pacific
UNP
$133B
| $332K | 0.12% |
2,399
+913
| +61% | +$126K |
|
85
PayPal
PYPL
$67.1B
| $316K | 0.11% |
3,758
+1,024
| +37% | +$86.1K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $316K | 0.11% |
3,319
| – | – |
|
87
Medtronic
MDT
$119B
| $314K | 0.11% |
3,450
+882
| +34% | +$80.3K |
|
88
DuPont de Nemours
DD
$32.2B
| $313K | 0.11% |
5,862
+300
| +5% | +$16K |
|
89
Public Storage
PSA
$51.7B
| $305K | 0.11% |
1,508
+131
| +10% | +$26.5K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $303K | 0.11% |
+10,703
| New | +$303K |
|
91
CMS Energy
CMS
$21.4B
| $296K | 0.11% |
5,965
+219
| +4% | +$10.9K |
|
92
Adobe
ADBE
$151B
| $293K | 0.11% |
1,294
+249
| +24% | +$56.4K |
|
93
Abbott
ABT
$231B
| $290K | 0.11% |
+4,004
| New | +$290K |
|
94
Chubb
CB
$110B
| $280K | 0.1% |
2,165
+155
| +8% | +$20K |
|
95
Texas Instruments
TXN
$184B
| $275K | 0.1% |
2,915
+556
| +24% | +$52.5K |
|
96
Eli Lilly
LLY
$657B
| $268K | 0.1% |
+2,317
| New | +$268K |
|
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $265K | 0.1% |
1,640
| – | – |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.1% |
2,186
+92
| +4% | +$11K |
|
99
Expeditors International
EXPD
$16.4B
| $251K | 0.09% |
3,683
+224
| +6% | +$15.3K |
|
100
Lowe's Companies
LOW
$145B
| $251K | 0.09% |
2,715
+404
| +17% | +$37.4K |
|