CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
(-0.18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.65M | 0.17% |
6,002
+170
| +3% | +$46.8K |
|
77
Union Pacific
UNP
$132B
| $1.63M | 0.16% |
8,380
+197
| +2% | +$38.4K |
|
78
Walt Disney
DIS
$214B
| $1.62M | 0.16% |
17,180
-190
| -1% | -$17.9K |
|
79
Honeywell
HON
$137B
| $1.55M | 0.16% |
9,289
+32
| +0.3% | +$5.34K |
|
80
Qualcomm
QCOM
$172B
| $1.53M | 0.15% |
13,581
+828
| +6% | +$93.5K |
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $1.52M | 0.15% |
7,352
-1,438
| -16% | -$298K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.15% |
32,872
+431
| +1% | +$19.7K |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.5M | 0.15% |
34,425
+8,740
| +34% | +$380K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.47M | 0.15% |
33,174
-1,292
| -4% | -$57.3K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.14% |
20,351
+451
| +2% | +$32.1K |
|
86
LiveRamp
RAMP
$1.82B
| $1.43M | 0.14% |
78,921
+12,676
| +19% | +$230K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.43M | 0.14% |
28,057
| – | – |
|
88
Intuit
INTU
$186B
| $1.43M | 0.14% |
3,686
+70
| +2% | +$27.1K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.14% |
5,301
| – | – |
|
90
American Tower
AMT
$91.4B
| $1.41M | 0.14% |
6,551
+1,068
| +19% | +$229K |
|
91
S&P Global
SPGI
$165B
| $1.39M | 0.14% |
4,536
+182
| +4% | +$55.6K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.36M | 0.14% |
6,470
-51
| -0.8% | -$10.7K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.36M | 0.14% |
7,216
+711
| +11% | +$134K |
|
94
Beam Therapeutics
BEAM
$1.88B
| $1.34M | 0.13% |
28,111
| – | – |
|
95
Elevance Health
ELV
$69.4B
| $1.28M | 0.13% |
2,806
+60
| +2% | +$27.3K |
|
96
Vanguard Total World Stock ETF
VT
$51.8B
| $1.26M | 0.13% |
+16,020
| New | +$1.26M |
|
97
ConocoPhillips
COP
$120B
| $1.26M | 0.13% |
12,321
+1,049
| +9% | +$107K |
|
98
Goldman Sachs
GS
$227B
| $1.26M | 0.13% |
4,287
+140
| +3% | +$41K |
|
99
Nike
NKE
$111B
| $1.25M | 0.13% |
15,063
+479
| +3% | +$39.8K |
|
100
Zoetis
ZTS
$67.9B
| $1.23M | 0.12% |
8,268
+439
| +6% | +$65.1K |
|