CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.4M | 0.11% |
8,306
| – | – |
|
102
Medtronic
MDT
$120B
| $1.38M | 0.11% |
13,348
-523
| -4% | -$54.1K |
|
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.38M | 0.11% |
23,760
| – | – |
|
104
United Parcel Service
UPS
$72.2B
| $1.32M | 0.1% |
6,162
+222
| +4% | +$47.6K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.1% |
25,599
+29
| +0.1% | +$1.48K |
|
106
Target
TGT
$42B
| $1.28M | 0.1% |
5,520
+226
| +4% | +$52.3K |
|
107
Wells Fargo
WFC
$261B
| $1.25M | 0.1% |
26,044
+1,177
| +5% | +$56.5K |
|
108
Blackrock
BLK
$172B
| $1.25M | 0.1% |
1,363
+51
| +4% | +$46.7K |
|
109
Caterpillar
CAT
$194B
| $1.24M | 0.1% |
5,987
+118
| +2% | +$24.4K |
|
110
Hasbro
HAS
$11.2B
| $1.24M | 0.1% |
12,132
+368
| +3% | +$37.5K |
|
111
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.23M | 0.1% |
4,819
+1,120
| +30% | +$285K |
|
112
Citigroup
C
$173B
| $1.22M | 0.1% |
20,201
-1,611
| -7% | -$97.3K |
|
113
Philip Morris
PM
$261B
| $1.2M | 0.1% |
12,675
+82
| +0.7% | +$7.79K |
|
114
Elevance Health
ELV
$72.5B
| $1.2M | 0.09% |
2,587
+15
| +0.6% | +$6.95K |
|
115
Verizon
VZ
$185B
| $1.19M | 0.09% |
22,950
-2,447
| -10% | -$127K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $1.19M | 0.09% |
19,089
-4,154
| -18% | -$259K |
|
117
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.09% |
5,905
-8
| -0.1% | -$1.6K |
|
118
Denali Therapeutics
DNLI
$2.24B
| $1.18M | 0.09% |
26,445
+13,750
| +108% | +$613K |
|
119
Charter Communications
CHTR
$35.9B
| $1.18M | 0.09% |
1,805
-22
| -1% | -$14.3K |
|
120
CVS Health
CVS
$93.9B
| $1.17M | 0.09% |
11,357
+306
| +3% | +$31.6K |
|
121
Prologis
PLD
$104B
| $1.15M | 0.09% |
6,804
+273
| +4% | +$46K |
|
122
Alaska Air
ALK
$7.18B
| $1.14M | 0.09% |
21,954
+554
| +3% | +$28.9K |
|
123
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.09% |
3,132
+2,126
| +211% | +$764K |
|
124
Micron Technology
MU
$132B
| $1.12M | 0.09% |
12,000
+41
| +0.3% | +$3.82K |
|
125
Charles Schwab
SCHW
$173B
| $1.12M | 0.09% |
13,272
+568
| +4% | +$47.8K |
|