CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $1.1M | 0.11% |
1,774
+211
| +13% | +$130K |
|
102
Philip Morris
PM
$254B
| $1.09M | 0.11% |
12,265
+1,490
| +14% | +$132K |
|
103
Zoetis
ZTS
$67.6B
| $1.09M | 0.11% |
6,902
-11
| -0.2% | -$1.73K |
|
104
American Tower
AMT
$91.9B
| $1.06M | 0.1% |
4,439
+83
| +2% | +$19.8K |
|
105
Micron Technology
MU
$133B
| $1.03M | 0.1% |
11,664
+1,680
| +17% | +$148K |
|
106
Booking.com
BKNG
$181B
| $1.02M | 0.1% |
438
+55
| +14% | +$128K |
|
107
GE Aerospace
GE
$293B
| $1.01M | 0.1% |
15,493
+3,323
| +27% | +$217K |
|
108
Adaptive Biotechnologies
ADPT
$1.96B
| $1.01M | 0.1% |
25,000
| – | – |
|
109
3M
MMM
$81B
| $1M | 0.1% |
6,212
+487
| +9% | +$78.5K |
|
110
S&P Global
SPGI
$165B
| $998K | 0.1% |
2,828
-134
| -5% | -$47.3K |
|
111
PNC Financial Services
PNC
$80.7B
| $990K | 0.1% |
5,644
-18
| -0.3% | -$3.16K |
|
112
Blackrock
BLK
$170B
| $973K | 0.1% |
1,290
+56
| +5% | +$42.2K |
|
113
Deere & Co
DE
$127B
| $965K | 0.09% |
2,580
-35
| -1% | -$13.1K |
|
114
Hasbro
HAS
$11.1B
| $965K | 0.09% |
10,037
+2
| +0% | +$192 |
|
115
United Parcel Service
UPS
$72.3B
| $964K | 0.09% |
5,669
-60
| -1% | -$10.2K |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $955K | 0.09% |
5,154
+5
| +0.1% | +$926 |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $948K | 0.09% |
12,853
+880
| +7% | +$64.9K |
|
118
Lockheed Martin
LMT
$105B
| $934K | 0.09% |
2,529
+364
| +17% | +$134K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $910K | 0.09% |
13,684
| – | – |
|
120
Altria Group
MO
$112B
| $905K | 0.09% |
17,693
+4,293
| +32% | +$220K |
|
121
Elevance Health
ELV
$72.4B
| $902K | 0.09% |
2,512
+409
| +19% | +$147K |
|
122
CSX Corp
CSX
$60.2B
| $878K | 0.09% |
27,330
+3,501
| +15% | +$112K |
|
123
Truist Financial
TFC
$59.8B
| $858K | 0.08% |
14,711
+2,829
| +24% | +$165K |
|
124
Mondelez International
MDLZ
$79.3B
| $848K | 0.08% |
14,485
+517
| +4% | +$30.3K |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $843K | 0.08% |
90,638
+632
| +0.7% | +$5.88K |
|