CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $991K | 0.16% |
2,956
-6
| -0.2% | -$2.01K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $984K | 0.16% |
13,274
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $974K | 0.15% |
4,423
| – | – |
|
79
Nike
NKE
$114B
| $948K | 0.15% |
9,225
-795
| -8% | -$81.7K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $943K | 0.15% |
10,725
-4,624
| -30% | -$407K |
|
81
Medtronic
MDT
$119B
| $941K | 0.15% |
8,016
-581
| -7% | -$68.2K |
|
82
Philip Morris
PM
$260B
| $922K | 0.15% |
10,435
+2,070
| +25% | +$183K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $913K | 0.14% |
7,189
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.14% |
3,590
-989
| -22% | -$249K |
|
85
American Tower
AMT
$95.5B
| $887K | 0.14% |
3,770
-393
| -9% | -$92.5K |
|
86
AbbVie
ABBV
$372B
| $871K | 0.14% |
9,759
+801
| +9% | +$71.5K |
|
87
RTX Corp
RTX
$212B
| $845K | 0.13% |
5,558
+388
| +8% | +$59K |
|
88
Eli Lilly
LLY
$657B
| $844K | 0.13% |
5,983
+270
| +5% | +$38.1K |
|
89
Danaher
DHR
$147B
| $834K | 0.13% |
5,188
-514
| -9% | -$82.6K |
|
90
Lockheed Martin
LMT
$106B
| $828K | 0.13% |
1,968
+104
| +6% | +$43.8K |
|
91
Zoetis
ZTS
$69.3B
| $828K | 0.13% |
5,979
-369
| -6% | -$51.1K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $824K | 0.13% |
6,840
+1
| +0% | +$120 |
|
93
Broadcom
AVGO
$1.4T
| $808K | 0.13% |
2,666
+39
| +1% | +$11.8K |
|
94
Qualcomm
QCOM
$173B
| $798K | 0.13% |
8,894
+253
| +3% | +$22.7K |
|
95
GE Aerospace
GE
$292B
| $791K | 0.13% |
66,641
-22,603
| -25% | -$268K |
|
96
Hasbro
HAS
$11.4B
| $744K | 0.12% |
7,220
+251
| +4% | +$25.9K |
|
97
Goldman Sachs
GS
$226B
| $731K | 0.12% |
2,980
+165
| +6% | +$40.5K |
|
98
Lowe's Companies
LOW
$145B
| $722K | 0.11% |
6,039
-90
| -1% | -$10.8K |
|
99
S&P Global
SPGI
$167B
| $715K | 0.11% |
2,428
-24
| -1% | -$7.07K |
|
100
Blue Owl Capital
OBDC
$7.33B
| $701K | 0.11% |
+43,449
| New | +$701K |
|