CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$261B
| $1.82M | 0.13% |
11,219
+229
| +2% | +$37.1K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.12% |
17,683
-8,884
| -33% | -$862K |
|
78
McDonald's
MCD
$225B
| $1.7M | 0.12% |
6,672
+910
| +16% | +$232K |
|
79
Intuit
INTU
$184B
| $1.69M | 0.12% |
2,576
-103
| -4% | -$67.7K |
|
80
Coca-Cola
KO
$296B
| $1.69M | 0.12% |
26,495
-373
| -1% | -$23.7K |
|
81
Qualcomm
QCOM
$169B
| $1.68M | 0.12% |
8,412
-143
| -2% | -$28.5K |
|
82
PepsiCo
PEP
$208B
| $1.66M | 0.12% |
10,046
-14
| -0.1% | -$2.31K |
|
83
Accenture
ACN
$159B
| $1.65M | 0.12% |
5,435
-246
| -4% | -$74.6K |
|
84
Texas Instruments
TXN
$180B
| $1.62M | 0.11% |
8,334
+909
| +12% | +$177K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.11% |
2,876
+349
| +14% | +$193K |
|
86
ServiceNow
NOW
$189B
| $1.57M | 0.11% |
1,994
-141
| -7% | -$111K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.57M | 0.11% |
12,300
| – | – |
|
88
Emerson Electric
EMR
$73.8B
| $1.57M | 0.11% |
11,959
-254
| -2% | -$33.3K |
|
89
Caterpillar
CAT
$194B
| $1.53M | 0.11% |
4,595
-163
| -3% | -$54.3K |
|
90
Nautilus Biotechnolgy
NAUT
$84.5M
| $1.49M | 0.11% |
636,532
+16,661
| +3% | +$39K |
|
91
Blackstone
BX
$132B
| $1.43M | 0.1% |
11,570
+176
| +2% | +$21.8K |
|
92
Beam Therapeutics
BEAM
$1.65B
| $1.42M | 0.1% |
60,615
| – | – |
|
93
ASML
ASML
$285B
| $1.38M | 0.1% |
1,345
-289
| -18% | -$296K |
|
94
Lowe's Companies
LOW
$145B
| $1.33M | 0.09% |
6,047
-87
| -1% | -$19.2K |
|
95
Simon Property Group
SPG
$58.4B
| $1.33M | 0.09% |
8,743
-110
| -1% | -$16.7K |
|
96
iShares Core S&P 500 ETF
IVV
$655B
| $1.32M | 0.09% |
2,417
+2
| +0.1% | +$1.09K |
|
97
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.29M | 0.09% |
5,686
+275
| +5% | +$62.2K |
|
98
Cisco
CSCO
$270B
| $1.27M | 0.09% |
26,779
-1,906
| -7% | -$90.6K |
|
99
Morgan Stanley
MS
$237B
| $1.25M | 0.09% |
12,881
-415
| -3% | -$40.3K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.24M | 0.09% |
14,252
+752
| +6% | +$65.3K |
|