CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $2.05M | 0.12% |
1,995
-146
| -7% | -$150K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.97M | 0.11% |
48,438
-5,015
| -9% | -$204K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.95M | 0.11% |
73,546
+130
| +0.2% | +$3.45K |
|
79
IBM
IBM
$225B
| $1.89M | 0.11% |
6,425
-360
| -5% | -$106K |
|
80
PepsiCo
PEP
$206B
| $1.87M | 0.11% |
14,139
+2,234
| +19% | +$295K |
|
81
GE Aerospace
GE
$292B
| $1.85M | 0.11% |
7,204
-837
| -10% | -$215K |
|
82
Intuit
INTU
$185B
| $1.85M | 0.11% |
2,354
+21
| +0.9% | +$16.5K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.85M | 0.11% |
12,300
| – | – |
|
84
Union Pacific
UNP
$132B
| $1.85M | 0.11% |
8,036
-972
| -11% | -$224K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.11% |
8,542
-500
| -6% | -$108K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.83M | 0.11% |
16,733
| – | – |
|
87
Twist Bioscience
TWST
$1.58B
| $1.83M | 0.11% |
49,635
| – | – |
|
88
McDonald's
MCD
$225B
| $1.82M | 0.11% |
6,226
-280
| -4% | -$81.8K |
|
89
Applied Materials
AMAT
$126B
| $1.82M | 0.11% |
9,931
+943
| +10% | +$173K |
|
90
UnitedHealth
UNH
$280B
| $1.8M | 0.11% |
5,775
-70
| -1% | -$21.8K |
|
91
Coca-Cola
KO
$297B
| $1.8M | 0.1% |
25,399
-185
| -0.7% | -$13.1K |
|
92
Cisco
CSCO
$268B
| $1.79M | 0.1% |
25,770
+668
| +3% | +$46.3K |
|
93
Merck
MRK
$214B
| $1.78M | 0.1% |
22,511
+1,420
| +7% | +$112K |
|
94
Hasbro
HAS
$11.2B
| $1.71M | 0.1% |
23,137
+68
| +0.3% | +$5.02K |
|
95
Emerson Electric
EMR
$73.9B
| $1.67M | 0.1% |
12,537
+900
| +8% | +$120K |
|
96
Morgan Stanley
MS
$238B
| $1.67M | 0.1% |
11,849
-795
| -6% | -$112K |
|
97
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.1% |
11,761
+1,955
| +20% | +$277K |
|
98
Abbott
ABT
$229B
| $1.62M | 0.09% |
11,920
+552
| +5% | +$75.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.62M | 0.09% |
32,725
+864
| +3% | +$42.7K |
|
100
Citigroup
C
$174B
| $1.6M | 0.09% |
18,774
-1,390
| -7% | -$118K |
|