CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 0.16% |
4,622
| – | – |
|
77
Texas Instruments
TXN
$180B
| $1.57M | 0.15% |
9,904
-2,244
| -18% | -$357K |
|
78
Pfizer
PFE
$141B
| $1.55M | 0.15% |
46,607
-10,675
| -19% | -$354K |
|
79
Applied Materials
AMAT
$126B
| $1.49M | 0.14% |
10,794
-2,037
| -16% | -$282K |
|
80
Caterpillar
CAT
$194B
| $1.49M | 0.14% |
5,465
-1,310
| -19% | -$358K |
|
81
Danaher
DHR
$145B
| $1.49M | 0.14% |
6,005
-1,744
| -23% | -$433K |
|
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.48M | 0.14% |
26,908
+4
| +0% | +$220 |
|
83
Lowe's Companies
LOW
$145B
| $1.48M | 0.14% |
7,107
-1,739
| -20% | -$361K |
|
84
Beam Therapeutics
BEAM
$1.65B
| $1.46M | 0.14% |
60,615
| – | – |
|
85
Morgan Stanley
MS
$237B
| $1.46M | 0.14% |
17,844
-3,481
| -16% | -$284K |
|
86
Advanced Micro Devices
AMD
$261B
| $1.42M | 0.14% |
13,824
-4,001
| -22% | -$411K |
|
87
Comcast
CMCSA
$126B
| $1.4M | 0.13% |
31,550
-8,179
| -21% | -$363K |
|
88
ServiceNow
NOW
$189B
| $1.39M | 0.13% |
2,490
-452
| -15% | -$253K |
|
89
Union Pacific
UNP
$131B
| $1.37M | 0.13% |
6,725
-1,255
| -16% | -$256K |
|
90
Abbott
ABT
$228B
| $1.34M | 0.13% |
13,845
-7,201
| -34% | -$697K |
|
91
Philip Morris
PM
$261B
| $1.3M | 0.12% |
14,032
-2,221
| -14% | -$206K |
|
92
Honeywell
HON
$138B
| $1.29M | 0.12% |
6,956
-2,043
| -23% | -$377K |
|
93
iShares National Muni Bond ETF
MUB
$38.4B
| $1.28M | 0.12% |
+12,479
| New | +$1.28M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.26M | 0.12% |
8,306
| – | – |
|
95
Booking.com
BKNG
$178B
| $1.25M | 0.12% |
405
-96
| -19% | -$296K |
|
96
Qualcomm
QCOM
$169B
| $1.22M | 0.12% |
11,020
-2,017
| -15% | -$224K |
|
97
S&P Global
SPGI
$165B
| $1.22M | 0.12% |
3,340
-972
| -23% | -$355K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.22M | 0.12% |
+12,027
| New | +$1.22M |
|
99
iShares Core S&P 500 ETF
IVV
$655B
| $1.21M | 0.12% |
2,824
| – | – |
|
100
AstraZeneca
AZN
$247B
| $1.17M | 0.11% |
17,308
-1,517
| -8% | -$103K |
|