CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.4M 0.11%
8,306
MDT icon
102
Medtronic
MDT
$119B
$1.38M 0.11%
13,348
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.38M 0.11%
23,760
UPS icon
104
United Parcel Service
UPS
$74.1B
$1.32M 0.1%
6,162
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 0.1%
25,599
TGT icon
106
Target
TGT
$43.6B
$1.28M 0.1%
5,520
WFC icon
107
Wells Fargo
WFC
$263B
$1.25M 0.1%
26,044
BLK icon
108
Blackrock
BLK
$175B
$1.25M 0.1%
1,363
CAT icon
109
Caterpillar
CAT
$196B
$1.24M 0.1%
5,987
HAS icon
110
Hasbro
HAS
$11.4B
$1.24M 0.1%
12,132
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.1%
4,819
C icon
112
Citigroup
C
$178B
$1.22M 0.1%
20,201
PM icon
113
Philip Morris
PM
$260B
$1.2M 0.1%
12,675
ELV icon
114
Elevance Health
ELV
$71.8B
$1.2M 0.09%
2,587
VZ icon
115
Verizon
VZ
$186B
$1.19M 0.09%
22,950
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$1.19M 0.09%
19,089
PNC icon
117
PNC Financial Services
PNC
$81.7B
$1.18M 0.09%
5,905
DNLI icon
118
Denali Therapeutics
DNLI
$2.23B
$1.18M 0.09%
26,445
CHTR icon
119
Charter Communications
CHTR
$36.3B
$1.18M 0.09%
1,805
CVS icon
120
CVS Health
CVS
$92.8B
$1.17M 0.09%
11,357
PLD icon
121
Prologis
PLD
$106B
$1.15M 0.09%
6,804
ALK icon
122
Alaska Air
ALK
$7.24B
$1.14M 0.09%
21,954
ISRG icon
123
Intuitive Surgical
ISRG
$170B
$1.13M 0.09%
3,132
MU icon
124
Micron Technology
MU
$133B
$1.12M 0.09%
12,000
SCHW icon
125
Charles Schwab
SCHW
$174B
$1.12M 0.09%
13,272