CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $739K | 0.1% |
9,860
+2,289
| +30% | +$172K |
|
102
Vanguard Large-Cap ETF
VV
$43.9B
| $732K | 0.1% |
5,117
+1,323
| +35% | +$189K |
|
103
Charter Communications
CHTR
$35.9B
| $728K | 0.1% |
1,427
+99
| +7% | +$50.5K |
|
104
Wells Fargo
WFC
$261B
| $728K | 0.1% |
28,423
-6,444
| -18% | -$165K |
|
105
Atlassian
TEAM
$45.2B
| $722K | 0.1% |
4,000
| – | – |
|
106
Dropbox
DBX
$7.66B
| $689K | 0.1% |
31,647
| – | – |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $676K | 0.09% |
6,841
+1
| +0% | +$99 |
|
108
Vanguard ESG US Stock ETF
ESGV
$11B
| $675K | 0.09% |
+11,973
| New | +$675K |
|
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $664K | 0.09% |
+90,006
| New | +$664K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $637K | 0.09% |
16,426
-18,213
| -53% | -$706K |
|
111
Intuit
INTU
$185B
| $625K | 0.09% |
2,111
+343
| +19% | +$102K |
|
112
3M
MMM
$82B
| $621K | 0.09% |
3,983
-1,170
| -23% | -$182K |
|
113
Mondelez International
MDLZ
$79.7B
| $617K | 0.09% |
12,060
+1,212
| +11% | +$62K |
|
114
Goldman Sachs
GS
$220B
| $616K | 0.09% |
3,117
+51
| +2% | +$10.1K |
|
115
Dominion Energy
D
$50.4B
| $612K | 0.09% |
7,542
+1,003
| +15% | +$81.4K |
|
116
Elevance Health
ELV
$72.4B
| $606K | 0.08% |
2,303
+270
| +13% | +$71K |
|
117
American Express
AXP
$229B
| $602K | 0.08% |
6,328
+641
| +11% | +$61K |
|
118
Blackrock
BLK
$172B
| $598K | 0.08% |
1,099
+95
| +9% | +$51.7K |
|
119
Cigna
CI
$80.5B
| $579K | 0.08% |
3,083
+462
| +18% | +$86.8K |
|
120
Morgan Stanley
MS
$237B
| $578K | 0.08% |
11,967
-1,471
| -11% | -$71K |
|
121
Altria Group
MO
$113B
| $567K | 0.08% |
14,447
+167
| +1% | +$6.55K |
|
122
Alaska Air
ALK
$7.14B
| $565K | 0.08% |
15,569
-17
| -0.1% | -$617 |
|
123
TJX Companies
TJX
$154B
| $556K | 0.08% |
10,996
+819
| +8% | +$41.4K |
|
124
United Parcel Service
UPS
$72.1B
| $548K | 0.08% |
4,925
-115
| -2% | -$12.8K |
|
125
Becton Dickinson
BDX
$54.2B
| $545K | 0.08% |
2,278
+352
| +18% | +$84.2K |
|