CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $552K | 0.1% |
6,415
+376
| +6% | +$32.4K |
|
102
Altria Group
MO
$113B
| $552K | 0.1% |
14,280
+3,401
| +31% | +$131K |
|
103
Atlassian
TEAM
$45.7B
| $550K | 0.1% |
4,000
+2,000
| +100% | +$275K |
|
104
Mondelez International
MDLZ
$79.7B
| $543K | 0.1% |
10,848
-59
| -0.5% | -$2.95K |
|
105
Hasbro
HAS
$11.3B
| $542K | 0.1% |
7,571
+351
| +5% | +$25.1K |
|
106
ServiceNow
NOW
$187B
| $532K | 0.1% |
1,855
+630
| +51% | +$181K |
|
107
US Bancorp
USB
$75.1B
| $513K | 0.1% |
14,897
+5,779
| +63% | +$199K |
|
108
Novartis
NVS
$245B
| $489K | 0.09% |
5,926
-563
| -9% | -$46.5K |
|
109
American Express
AXP
$227B
| $487K | 0.09% |
5,687
+810
| +17% | +$69.4K |
|
110
TJX Companies
TJX
$154B
| $487K | 0.09% |
10,177
+49
| +0.5% | +$2.35K |
|
111
Goldman Sachs
GS
$221B
| $474K | 0.09% |
3,066
+86
| +3% | +$13.3K |
|
112
Dominion Energy
D
$50.7B
| $472K | 0.09% |
6,539
-387
| -6% | -$27.9K |
|
113
United Parcel Service
UPS
$72.4B
| $471K | 0.09% |
5,040
-37
| -0.7% | -$3.46K |
|
114
Cigna
CI
$81.5B
| $464K | 0.09% |
2,621
+369
| +16% | +$65.3K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $462K | 0.09% |
3,796
+504
| +15% | +$61.3K |
|
116
Elevance Health
ELV
$72.9B
| $462K | 0.09% |
2,033
+304
| +18% | +$69.1K |
|
117
Public Storage
PSA
$51.2B
| $461K | 0.09% |
2,321
+92
| +4% | +$18.3K |
|
118
CME Group
CME
$95.7B
| $457K | 0.09% |
2,643
+366
| +16% | +$63.3K |
|
119
Morgan Stanley
MS
$236B
| $457K | 0.09% |
13,438
+3,497
| +35% | +$119K |
|
120
Illinois Tool Works
ITW
$76.1B
| $455K | 0.09% |
3,204
+611
| +24% | +$86.8K |
|
121
Vanguard Large-Cap ETF
VV
$44B
| $449K | 0.08% |
3,794
| – | – |
|
122
Booking.com
BKNG
$179B
| $448K | 0.08% |
333
+27
| +9% | +$36.3K |
|
123
Alaska Air
ALK
$7.18B
| $444K | 0.08% |
+15,586
| New | +$444K |
|
124
Becton Dickinson
BDX
$54.7B
| $443K | 0.08% |
1,926
-248
| -11% | -$57K |
|
125
Blackrock
BLK
$172B
| $442K | 0.08% |
1,004
-54
| -5% | -$23.8K |
|