CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.79M | 0.16% |
8,425
+40
| +0.5% | +$8.49K |
|
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.16% |
22,419
-9,586
| -30% | -$753K |
|
78
Medtronic
MDT
$119B
| $1.74M | 0.16% |
13,871
+575
| +4% | +$72.1K |
|
79
Coca-Cola
KO
$294B
| $1.73M | 0.15% |
32,894
+1,602
| +5% | +$84.1K |
|
80
Lowe's Companies
LOW
$148B
| $1.72M | 0.15% |
8,496
+108
| +1% | +$21.9K |
|
81
Intuit
INTU
$186B
| $1.68M | 0.15% |
3,110
+101
| +3% | +$54.5K |
|
82
ServiceNow
NOW
$186B
| $1.66M | 0.15% |
2,663
+109
| +4% | +$67.8K |
|
83
Atlassian
TEAM
$44.1B
| $1.57M | 0.14% |
4,000
| – | – |
|
84
Chevron
CVX
$318B
| $1.56M | 0.14% |
15,361
+441
| +3% | +$44.7K |
|
85
Qualcomm
QCOM
$172B
| $1.55M | 0.14% |
12,037
+262
| +2% | +$33.8K |
|
86
Citigroup
C
$179B
| $1.53M | 0.14% |
21,812
+2,589
| +13% | +$182K |
|
87
Applied Materials
AMAT
$126B
| $1.53M | 0.14% |
11,863
+142
| +1% | +$18.3K |
|
88
Merck
MRK
$210B
| $1.52M | 0.14% |
20,220
-156
| -0.8% | -$11.7K |
|
89
Goldman Sachs
GS
$227B
| $1.52M | 0.14% |
4,011
+82
| +2% | +$31K |
|
90
Union Pacific
UNP
$132B
| $1.51M | 0.14% |
7,709
+72
| +0.9% | +$14.1K |
|
91
Amgen
AMGN
$151B
| $1.48M | 0.13% |
6,938
-356
| -5% | -$75.7K |
|
92
Zoetis
ZTS
$67.9B
| $1.4M | 0.13% |
7,210
+238
| +3% | +$46.2K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.12% |
23,243
-170
| -0.7% | -$10.1K |
|
94
Verizon
VZ
$186B
| $1.37M | 0.12% |
25,397
-7,445
| -23% | -$402K |
|
95
Boeing
BA
$174B
| $1.34M | 0.12% |
6,110
-73
| -1% | -$16.1K |
|
96
Charter Communications
CHTR
$35.4B
| $1.33M | 0.12% |
1,827
+32
| +2% | +$23.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.3M | 0.12% |
8,306
-10
| -0.1% | -$1.57K |
|
98
AT&T
T
$212B
| $1.3M | 0.12% |
63,597
-17,969
| -22% | -$366K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.29M | 0.12% |
25,570
+706
| +3% | +$35.6K |
|
100
S&P Global
SPGI
$165B
| $1.28M | 0.11% |
3,000
+170
| +6% | +$72.3K |
|