CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.7B
| $1.3M | 0.12% |
6,972
+70
| +1% | +$13K |
|
102
Charter Communications
CHTR
$35.9B
| $1.3M | 0.12% |
1,795
+21
| +1% | +$15.2K |
|
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.29M | 0.12% |
23,760
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.12% |
24,864
+1,230
| +5% | +$63.4K |
|
105
Target
TGT
$41.9B
| $1.27M | 0.11% |
+5,242
| New | +$1.27M |
|
106
Philip Morris
PM
$261B
| $1.27M | 0.11% |
12,767
+502
| +4% | +$49.7K |
|
107
Caterpillar
CAT
$194B
| $1.26M | 0.11% |
5,793
+68
| +1% | +$14.8K |
|
108
Adaptive Biotechnologies
ADPT
$1.95B
| $1.25M | 0.11% |
30,679
+5,679
| +23% | +$232K |
|
109
American Tower
AMT
$93.4B
| $1.23M | 0.11% |
4,546
+107
| +2% | +$28.9K |
|
110
United Parcel Service
UPS
$72.1B
| $1.2M | 0.11% |
5,764
+95
| +2% | +$19.8K |
|
111
S&P Global
SPGI
$165B
| $1.16M | 0.1% |
2,830
+2
| +0.1% | +$821 |
|
112
Blackrock
BLK
$172B
| $1.15M | 0.1% |
1,310
+20
| +2% | +$17.5K |
|
113
Hasbro
HAS
$11.2B
| $1.11M | 0.1% |
11,734
+1,697
| +17% | +$160K |
|
114
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.1% |
5,775
+131
| +2% | +$25K |
|
115
GE Aerospace
GE
$291B
| $1.06M | 0.1% |
78,629
+1,409
| +2% | +$19K |
|
116
3M
MMM
$82B
| $1.05M | 0.09% |
5,271
+77
| +1% | +$15.3K |
|
117
Vanguard Large-Cap ETF
VV
$43.9B
| $1.04M | 0.09% |
5,158
+4
| +0.1% | +$803 |
|
118
Atlassian
TEAM
$45.2B
| $1.03M | 0.09% |
4,000
+2,000
| +100% | +$514K |
|
119
Lockheed Martin
LMT
$105B
| $1M | 0.09% |
2,653
+124
| +5% | +$46.9K |
|
120
Micron Technology
MU
$131B
| $1M | 0.09% |
11,798
+134
| +1% | +$11.4K |
|
121
American Express
AXP
$229B
| $984K | 0.09% |
5,955
+98
| +2% | +$16.2K |
|
122
Advanced Micro Devices
AMD
$260B
| $966K | 0.09% |
10,285
-131
| -1% | -$12.3K |
|
123
Vanguard ESG US Stock ETF
ESGV
$11B
| $966K | 0.09% |
12,077
-776
| -6% | -$62.1K |
|
124
Booking.com
BKNG
$178B
| $963K | 0.09% |
440
+2
| +0.5% | +$4.38K |
|
125
Elevance Health
ELV
$72.3B
| $952K | 0.09% |
2,494
-18
| -0.7% | -$6.87K |
|