CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $2.01M | 0.16% |
20,513
+312
| +2% | +$30.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.01M | 0.16% |
6,566
| – | – |
|
78
Coca-Cola
KO
$296B
| $2M | 0.16% |
33,686
+792
| +2% | +$46.9K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.99M | 0.16% |
28,057
-974
| -3% | -$69.1K |
|
80
Union Pacific
UNP
$131B
| $1.97M | 0.16% |
7,836
+127
| +2% | +$32K |
|
81
Chevron
CVX
$326B
| $1.93M | 0.15% |
16,435
+1,074
| +7% | +$126K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $1.93M | 0.15% |
30,284
+1,141
| +4% | +$72.5K |
|
83
Porch Group
PRCH
$1.87B
| $1.91M | 0.15% |
122,548
| – | – |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| $1.81M | 0.14% |
47,065
+100
| +0.2% | +$3.84K |
|
85
Zoetis
ZTS
$67.4B
| $1.81M | 0.14% |
7,395
+185
| +3% | +$45.2K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.79M | 0.14% |
22,557
+8,492
| +60% | +$675K |
|
87
Honeywell
HON
$138B
| $1.79M | 0.14% |
8,593
+168
| +2% | +$35K |
|
88
ServiceNow
NOW
$189B
| $1.79M | 0.14% |
2,758
+95
| +4% | +$61.7K |
|
89
Vir Biotechnology
VIR
$693M
| $1.78M | 0.14% |
42,484
-183
| -0.4% | -$7.66K |
|
90
Applied Materials
AMAT
$126B
| $1.69M | 0.13% |
10,747
-1,116
| -9% | -$176K |
|
91
Vanguard Large-Cap ETF
VV
$44B
| $1.64M | 0.13% |
7,425
+1,276
| +21% | +$282K |
|
92
Merck
MRK
$212B
| $1.61M | 0.13% |
20,988
+768
| +4% | +$58.9K |
|
93
Intel
INTC
$106B
| $1.61M | 0.13% |
31,226
-6,528
| -17% | -$336K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 0.13% |
31,581
-33,726
| -52% | -$1.72M |
|
95
Amgen
AMGN
$154B
| $1.59M | 0.13% |
7,069
+131
| +2% | +$29.5K |
|
96
Atlassian
TEAM
$45.5B
| $1.53M | 0.12% |
4,000
| – | – |
|
97
Goldman Sachs
GS
$221B
| $1.49M | 0.12% |
3,899
-112
| -3% | -$42.9K |
|
98
S&P Global
SPGI
$165B
| $1.46M | 0.12% |
3,094
+94
| +3% | +$44.4K |
|
99
Advanced Micro Devices
AMD
$261B
| $1.41M | 0.11% |
9,766
-1,040
| -10% | -$150K |
|
100
American Tower
AMT
$94.1B
| $1.4M | 0.11% |
4,795
+36
| +0.8% | +$10.5K |
|