CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.27M | 0.11% |
71,280
| – | – |
|
102
American Tower
AMT
$91.4B
| $1.26M | 0.11% |
4,759
+213
| +5% | +$56.5K |
|
103
Alaska Air
ALK
$7.24B
| $1.25M | 0.11% |
21,400
-1,026
| -5% | -$60.1K |
|
104
Dropbox
DBX
$7.94B
| $1.25M | 0.11% |
42,900
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $1.24M | 0.11% |
6,149
+991
| +19% | +$199K |
|
106
Target
TGT
$42.1B
| $1.21M | 0.11% |
5,294
+52
| +1% | +$11.9K |
|
107
Philip Morris
PM
$251B
| $1.19M | 0.11% |
12,593
-174
| -1% | -$16.5K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.1% |
5,913
+138
| +2% | +$27K |
|
109
Wells Fargo
WFC
$262B
| $1.15M | 0.1% |
24,867
-4,954
| -17% | -$230K |
|
110
FedEx
FDX
$53.2B
| $1.15M | 0.1% |
5,252
+4
| +0.1% | +$877 |
|
111
Caterpillar
CAT
$197B
| $1.13M | 0.1% |
5,869
+76
| +1% | +$14.6K |
|
112
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.1% |
10,806
+521
| +5% | +$53.6K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.1M | 0.1% |
14,065
+4,547
| +48% | +$356K |
|
114
Blackrock
BLK
$172B
| $1.1M | 0.1% |
1,312
+2
| +0.2% | +$1.68K |
|
115
Booking.com
BKNG
$181B
| $1.09M | 0.1% |
459
+19
| +4% | +$45.1K |
|
116
United Parcel Service
UPS
$71.6B
| $1.08M | 0.1% |
5,940
+176
| +3% | +$32.1K |
|
117
Hasbro
HAS
$11.3B
| $1.05M | 0.09% |
11,764
+30
| +0.3% | +$2.68K |
|
118
Prudential Financial
PRU
$38.3B
| $1.04M | 0.09% |
9,920
+3,589
| +57% | +$378K |
|
119
Adaptive Biotechnologies
ADPT
$1.98B
| $1.04M | 0.09% |
30,679
| – | – |
|
120
GE Aerospace
GE
$299B
| $1.04M | 0.09% |
16,221
+445
| +3% | +$28.6K |
|
121
Baidu
BIDU
$33.8B
| $1.04M | 0.09% |
6,732
| – | – |
|
122
American Express
AXP
$230B
| $1.01M | 0.09% |
6,047
+92
| +2% | +$15.4K |
|
123
Intuitive Surgical
ISRG
$163B
| $1M | 0.09% |
3,018
+141
| +5% | +$46.7K |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $972K | 0.09% |
12,138
+61
| +0.5% | +$4.89K |
|
125
RTX Corp
RTX
$212B
| $962K | 0.09% |
11,195
+78
| +0.7% | +$6.7K |
|