CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MS icon
76
Morgan Stanley
MS
$240B
$2.01M 0.16%
20,513
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$2.01M 0.16%
6,566
KO icon
78
Coca-Cola
KO
$297B
$2M 0.16%
33,686
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.99M 0.16%
28,057
UNP icon
80
Union Pacific
UNP
$133B
$1.97M 0.16%
7,836
CVX icon
81
Chevron
CVX
$324B
$1.93M 0.15%
16,435
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$102B
$1.93M 0.15%
30,284
PRCH icon
83
Porch Group
PRCH
$1.77B
$1.91M 0.15%
122,548
RDFN
84
DELISTED
Redfin
RDFN
$1.81M 0.14%
47,065
ZTS icon
85
Zoetis
ZTS
$69.3B
$1.81M 0.14%
7,395
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.79M 0.14%
22,557
HON icon
87
Honeywell
HON
$139B
$1.79M 0.14%
8,593
NOW icon
88
ServiceNow
NOW
$190B
$1.79M 0.14%
2,758
VIR icon
89
Vir Biotechnology
VIR
$686M
$1.78M 0.14%
42,484
AMAT icon
90
Applied Materials
AMAT
$128B
$1.69M 0.13%
10,747
VV icon
91
Vanguard Large-Cap ETF
VV
$44.5B
$1.64M 0.13%
7,425
MRK icon
92
Merck
MRK
$210B
$1.61M 0.13%
20,988
INTC icon
93
Intel
INTC
$107B
$1.61M 0.13%
31,226
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.61M 0.13%
31,581
AMGN icon
95
Amgen
AMGN
$155B
$1.59M 0.13%
7,069
TEAM icon
96
Atlassian
TEAM
$46.6B
$1.53M 0.12%
4,000
GS icon
97
Goldman Sachs
GS
$226B
$1.49M 0.12%
3,899
SPGI icon
98
S&P Global
SPGI
$167B
$1.46M 0.12%
3,094
AMD icon
99
Advanced Micro Devices
AMD
$264B
$1.41M 0.11%
9,766
AMT icon
100
American Tower
AMT
$95.5B
$1.4M 0.11%
4,795