CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-14.49%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$946K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$775K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $251K | 0.09% |
3,382
+885
| +35% | +$65.7K |
|
102
iShares Global Tech ETF
IXN
$5.71B
| $245K | 0.09% |
1,700
| – | – |
|
103
US Bancorp
USB
$76B
| $245K | 0.09% |
5,365
+709
| +15% | +$32.4K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $241K | 0.09% |
8,667
| – | – |
|
105
Salesforce
CRM
$245B
| $239K | 0.09% |
+1,747
| New | +$239K |
|
106
F5
FFIV
$18B
| $238K | 0.09% |
1,470
| – | – |
|
107
Novartis
NVS
$245B
| $229K | 0.08% |
+2,670
| New | +$229K |
|
108
Altria Group
MO
$113B
| $227K | 0.08% |
+4,590
| New | +$227K |
|
109
Automatic Data Processing
ADP
$123B
| $224K | 0.08% |
1,710
-691
| -29% | -$90.5K |
|
110
Ross Stores
ROST
$48.1B
| $221K | 0.08% |
2,654
+56
| +2% | +$4.66K |
|
111
Cigna
CI
$80.3B
| $219K | 0.08% |
+1,153
| New | +$219K |
|
112
Gilead Sciences
GILD
$140B
| $215K | 0.08% |
+3,433
| New | +$215K |
|
113
IBM
IBM
$227B
| $208K | 0.08% |
1,826
+70
| +4% | +$7.97K |
|
114
Broadcom
AVGO
$1.4T
| $207K | 0.08% |
+816
| New | +$207K |
|
115
Danaher
DHR
$147B
| $206K | 0.07% |
+1,996
| New | +$206K |
|
116
Workday
WDAY
$61.6B
| $202K | 0.07% |
+1,267
| New | +$202K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.07% |
3,861
+178
| +5% | +$9.27K |
|
118
Workhorse Group
WKHS
$20.3M
| $41K | 0.01% |
77,479
| – | – |
|
119
Aegon
AEG
$12.3B
| – | – |
-13,578
| Closed | -$87K |
|
120
AstraZeneca
AZN
$248B
| – | – |
-6,064
| Closed | -$240K |
|
|
121
Vanguard Total Bond Market
BND
$134B
| – | – |
-17,618
| Closed | -$1.39M |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,674
| Closed | -$213K |
|
123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| – | – |
-6,870
| Closed | -$325K |
|
124
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| – | – |
-9,705
| Closed | -$502K |
|
125
Compugen
CGEN
$132M
| – | – |
-10,000
| Closed | -$39K |
|