CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.86M | 0.14% |
8,741
+55
| +0.6% | +$11.7K |
|
77
Applied Materials
AMAT
$126B
| $1.85M | 0.14% |
12,831
+98
| +0.8% | +$14.2K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 0.14% |
32,986
-580
| -2% | -$32.5K |
|
79
Morgan Stanley
MS
$240B
| $1.82M | 0.14% |
21,325
-1,303
| -6% | -$111K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.14% |
22,459
+917
| +4% | +$73.2K |
|
81
Intuit
INTU
$186B
| $1.78M | 0.14% |
3,895
+103
| +3% | +$47.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.77M | 0.14% |
6,427
| – | – |
|
83
Amgen
AMGN
$151B
| $1.74M | 0.13% |
7,821
+303
| +4% | +$67.3K |
|
84
S&P Global
SPGI
$165B
| $1.73M | 0.13% |
4,312
+105
| +2% | +$42.1K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.13% |
23,283
+1,241
| +6% | +$92.1K |
|
86
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.71M | 0.13% |
7,757
+52
| +0.7% | +$11.4K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.13% |
4,622
-157
| -3% | -$58K |
|
88
Caterpillar
CAT
$197B
| $1.67M | 0.13% |
6,775
-93
| -1% | -$22.9K |
|
89
ServiceNow
NOW
$186B
| $1.65M | 0.13% |
2,942
+33
| +1% | +$18.5K |
|
90
Comcast
CMCSA
$125B
| $1.65M | 0.13% |
39,729
-912
| -2% | -$37.9K |
|
91
Union Pacific
UNP
$132B
| $1.63M | 0.13% |
7,980
-394
| -5% | -$80.6K |
|
92
Philip Morris
PM
$251B
| $1.59M | 0.12% |
16,253
+1,101
| +7% | +$107K |
|
93
Novo Nordisk
NVO
$249B
| $1.57M | 0.12% |
19,426
+82
| +0.4% | +$6.64K |
|
94
Qualcomm
QCOM
$172B
| $1.55M | 0.12% |
13,037
-165
| -1% | -$19.6K |
|
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.53M | 0.12% |
80,712
+81
| +0.1% | +$1.53K |
|
96
Linde
LIN
$222B
| $1.53M | 0.12% |
4,002
+12
| +0.3% | +$4.57K |
|
97
Nike
NKE
$111B
| $1.48M | 0.11% |
13,391
-452
| -3% | -$49.9K |
|
98
Zoetis
ZTS
$67.9B
| $1.43M | 0.11% |
8,285
+114
| +1% | +$19.6K |
|
99
Vir Biotechnology
VIR
$714M
| $1.4M | 0.11% |
57,193
| – | – |
|
100
Quanterix
QTRX
$201M
| $1.4M | 0.11% |
62,060
| – | – |
|