CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
PACCAR
PCAR
|
$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$949K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$963K |
| 4 |
RDFN
Redfin
RDFN
|
$932K |
| 5 |
Alaska Air
ALK
|
$369K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $253K | 0.09% |
2,568
-354
| -12% | -$34.9K |
|
102
Texas Instruments
TXN
$184B
| $253K | 0.09% |
2,359
-2,531
| -52% | -$271K |
|
103
Philip Morris
PM
$260B
| $252K | 0.09% |
+3,088
| New | +$252K |
|
104
US Bancorp
USB
$76B
| $246K | 0.09% |
+4,656
| New | +$246K |
|
105
Union Pacific
UNP
$133B
| $242K | 0.09% |
1,486
+9
| +0.6% | +$1.47K |
|
106
AstraZeneca
AZN
$248B
| $240K | 0.09% |
6,064
| – | – |
|
107
PayPal
PYPL
$67.1B
| $240K | 0.09% |
+2,734
| New | +$240K |
|
108
C.H. Robinson
CHRW
$15.2B
| $237K | 0.08% |
2,419
-582
| -19% | -$57K |
|
109
Lockheed Martin
LMT
$106B
| $234K | 0.08% |
675
-126
| -16% | -$43.7K |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $234K | 0.08% |
+2,094
| New | +$234K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.08% |
+3,683
| New | +$229K |
|
112
CVS Health
CVS
$92.8B
| $221K | 0.08% |
2,803
-2,006
| -42% | -$158K |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $213K | 0.08% |
+4,674
| New | +$213K |
|
114
Nike
NKE
$114B
| $212K | 0.08% |
+2,497
| New | +$212K |
|
115
Sanofi
SNY
$121B
| $212K | 0.08% |
+4,744
| New | +$212K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.07% |
+1,263
| New | +$207K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.07% |
+918
| New | +$202K |
|
118
GE Aerospace
GE
$292B
| $186K | 0.07% |
16,501
-11,364
| -41% | -$128K |
|
119
Sumitomo Mitsui Financial
SMFG
$105B
| $105K | 0.04% |
13,019
| – | – |
|
120
Aegon
AEG
$12.3B
| $87K | 0.03% |
13,578
| – | – |
|
121
Mitsubishi UFJ Financial
MUFG
$174B
| $83K | 0.03% |
13,395
| – | – |
|
122
Workhorse Group
WKHS
$20.3M
| $83K | 0.03% |
77,479
| – | – |
|
123
Compugen
CGEN
$132M
| $39K | 0.01% |
10,000
| – | – |
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-9,054
| Closed | -$963K |
|
|
125
Alaska Air
ALK
$7.24B
| – | – |
-6,115
| Closed | -$369K |
|