CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.08%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
70
Reduced
298
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$4.89M |
| 2 |
Broadcom
AVGO
|
$4.53M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.66M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.87M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.81M | 0.13% |
636,532
| – | – |
|
77
Applied Materials
AMAT
$128B
| $1.8M | 0.13% |
9,082
+38
| +0.4% | +$7.54K |
|
78
PepsiCo
PEP
$204B
| $1.78M | 0.13% |
10,571
+525
| +5% | +$88.6K |
|
79
Blackstone
BX
$134B
| $1.77M | 0.12% |
11,671
+101
| +0.9% | +$15.3K |
|
80
Caterpillar
CAT
$196B
| $1.75M | 0.12% |
4,491
-104
| -2% | -$40.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.12% |
2,808
-68
| -2% | -$41.8K |
|
82
Texas Instruments
TXN
$184B
| $1.71M | 0.12% |
8,342
+8
| +0.1% | +$1.64K |
|
83
Chevron
CVX
$324B
| $1.71M | 0.12% |
12,071
-1,903
| -14% | -$269K |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| $1.69M | 0.12% |
134,554
+44,532
| +49% | +$558K |
|
85
ServiceNow
NOW
$190B
| $1.69M | 0.12% |
1,891
-103
| -5% | -$91.8K |
|
86
Adobe
ADBE
$151B
| $1.65M | 0.12% |
3,170
-137
| -4% | -$71.4K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.62M | 0.11% |
12,300
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $1.6M | 0.11% |
5,918
-129
| -2% | -$34.9K |
|
89
Intuit
INTU
$186B
| $1.56M | 0.11% |
2,500
-76
| -3% | -$47.3K |
|
90
Beam Therapeutics
BEAM
$1.66B
| $1.49M | 0.1% |
60,615
| – | – |
|
91
Simon Property Group
SPG
$59B
| $1.47M | 0.1% |
8,677
-66
| -0.8% | -$11.1K |
|
92
Alaska Air
ALK
$7.24B
| $1.42M | 0.1% |
31,304
+10,982
| +54% | +$496K |
|
93
Novo Nordisk
NVO
$251B
| $1.41M | 0.1% |
13,692
-1,191
| -8% | -$123K |
|
94
Qualcomm
QCOM
$173B
| $1.4M | 0.1% |
7,945
-467
| -6% | -$82.4K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.1% |
2,418
+1
| +0% | +$577 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.1% |
16,122
-275
| -2% | -$23.2K |
|
97
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.36M | 0.1% |
+12,841
| New | +$1.36M |
|
98
Hasbro
HAS
$11.4B
| $1.35M | 0.09% |
18,603
-70
| -0.4% | -$5.06K |
|
99
Morgan Stanley
MS
$240B
| $1.32M | 0.09% |
12,736
-145
| -1% | -$15.1K |
|
100
Cisco
CSCO
$274B
| $1.31M | 0.09% |
25,223
-1,556
| -6% | -$80.8K |
|