CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$360B
| $1.86M | 0.15% |
4,545
-77
| -2% | -$31.5K |
|
77
Twist Bioscience
TWST
$1.57B
| $1.83M | 0.15% |
49,635
| – | – |
|
78
Coca-Cola
KO
$296B
| $1.82M | 0.15% |
30,901
-717
| -2% | -$42.3K |
|
79
Nautilus Biotechnolgy
NAUT
$84.5M
| $1.79M | 0.15% |
597,769
| – | – |
|
80
Cisco
CSCO
$270B
| $1.77M | 0.15% |
35,098
-4,124
| -11% | -$208K |
|
81
Walt Disney
DIS
$212B
| $1.75M | 0.15% |
19,417
+7,153
| +58% | +$646K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.73M | 0.14% |
+16,600
| New | +$1.73M |
|
83
Quanterix
QTRX
$208M
| $1.7M | 0.14% |
62,060
| – | – |
|
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.69M | 0.14% |
27,713
+805
| +3% | +$49.2K |
|
85
ServiceNow
NOW
$189B
| $1.68M | 0.14% |
2,383
-107
| -4% | -$75.6K |
|
86
Blackstone
BX
$132B
| $1.67M | 0.14% |
12,766
+3,540
| +38% | +$463K |
|
87
Applied Materials
AMAT
$126B
| $1.66M | 0.14% |
10,268
-526
| -5% | -$85.2K |
|
88
Beam Therapeutics
BEAM
$1.65B
| $1.65M | 0.14% |
60,615
| – | – |
|
89
Abbott
ABT
$228B
| $1.64M | 0.14% |
14,908
+1,063
| +8% | +$117K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.13% |
2,980
-759
| -20% | -$403K |
|
91
Caterpillar
CAT
$194B
| $1.54M | 0.13% |
5,221
-244
| -4% | -$72.1K |
|
92
Lowe's Companies
LOW
$145B
| $1.47M | 0.12% |
6,595
-512
| -7% | -$114K |
|
93
Morgan Stanley
MS
$237B
| $1.43M | 0.12% |
15,381
-2,463
| -14% | -$230K |
|
94
Simon Property Group
SPG
$58.4B
| $1.43M | 0.12% |
10,013
+7,403
| +284% | +$1.06M |
|
95
Texas Instruments
TXN
$180B
| $1.42M | 0.12% |
8,334
-1,570
| -16% | -$268K |
|
96
Qualcomm
QCOM
$169B
| $1.42M | 0.12% |
9,798
-1,222
| -11% | -$177K |
|
97
ASML
ASML
$285B
| $1.38M | 0.11% |
1,818
+193
| +12% | +$146K |
|
98
Emerson Electric
EMR
$73.7B
| $1.38M | 0.11% |
14,130
+10,032
| +245% | +$976K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.37M | 0.11% |
8,306
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$655B
| $1.35M | 0.11% |
2,828
+4
| +0.1% | +$1.91K |
|