CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.89M | 0.12% |
21,091
-2,941
| -12% | -$264K |
|
77
Coca-Cola
KO
$297B
| $1.83M | 0.12% |
25,584
-66
| -0.3% | -$4.73K |
|
78
Caterpillar
CAT
$194B
| $1.81M | 0.11% |
5,485
+707
| +15% | +$233K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.11% |
9,042
+5,901
| +188% | +$1.18M |
|
80
PepsiCo
PEP
$203B
| $1.79M | 0.11% |
11,905
-1,187
| -9% | -$178K |
|
81
ServiceNow
NOW
$191B
| $1.7M | 0.11% |
2,141
+295
| +16% | +$235K |
|
82
IBM
IBM
$227B
| $1.69M | 0.11% |
6,785
+1,545
| +29% | +$384K |
|
83
S&P Global
SPGI
$165B
| $1.68M | 0.11% |
3,309
+869
| +36% | +$442K |
|
84
Goldman Sachs
GS
$221B
| $1.66M | 0.1% |
3,046
+511
| +20% | +$279K |
|
85
Accenture
ACN
$158B
| $1.66M | 0.1% |
5,322
-254
| -5% | -$79.3K |
|
86
GE Aerospace
GE
$293B
| $1.61M | 0.1% |
8,041
+2,052
| +34% | +$411K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.56M | 0.1% |
12,300
| – | – |
|
88
Cisco
CSCO
$268B
| $1.55M | 0.1% |
25,102
-314
| -1% | -$19.4K |
|
89
Alaska Air
ALK
$7.21B
| $1.54M | 0.1% |
31,304
| – | – |
|
90
Adobe
ADBE
$148B
| $1.51M | 0.09% |
3,932
+866
| +28% | +$332K |
|
91
Abbott
ABT
$230B
| $1.51M | 0.09% |
11,368
-32
| -0.3% | -$4.25K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.49M | 0.09% |
16,733
+2,481
| +17% | +$221K |
|
93
Morgan Stanley
MS
$237B
| $1.48M | 0.09% |
12,644
-106
| -0.8% | -$12.4K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.46M | 0.09% |
58,242
+48,910
| +524% | +$1.22M |
|
95
Automatic Data Processing
ADP
$121B
| $1.45M | 0.09% |
4,745
+1,348
| +40% | +$412K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.09% |
31,861
-89,039
| -74% | -$4.03M |
|
97
Texas Instruments
TXN
$178B
| $1.44M | 0.09% |
8,018
-83
| -1% | -$14.9K |
|
98
Intuit
INTU
$187B
| $1.43M | 0.09% |
2,333
-116
| -5% | -$71.2K |
|
99
Citigroup
C
$175B
| $1.43M | 0.09% |
20,164
+10,171
| +102% | +$722K |
|
100
T-Mobile US
TMUS
$284B
| $1.43M | 0.09% |
5,352
+1,710
| +47% | +$456K |
|