CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $1.33M | 0.13% |
2,746
+159
| +6% | +$76.7K |
|
102
Philip Morris
PM
$251B
| $1.3M | 0.13% |
13,182
+507
| +4% | +$50.1K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.28M | 0.13% |
6,505
+1,686
| +35% | +$332K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.26M | 0.13% |
+25,685
| New | +$1.26M |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.25M | 0.12% |
+38,656
| New | +$1.25M |
|
106
Goldman Sachs
GS
$227B
| $1.23M | 0.12% |
4,147
+248
| +6% | +$73.7K |
|
107
Intel
INTC
$108B
| $1.22M | 0.12% |
32,698
+1,472
| +5% | +$55.1K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.2M | 0.12% |
8,306
| – | – |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.19M | 0.12% |
71,280
| – | – |
|
110
Caterpillar
CAT
$197B
| $1.17M | 0.12% |
6,569
+582
| +10% | +$104K |
|
111
Verizon
VZ
$186B
| $1.17M | 0.12% |
23,010
+60
| +0.3% | +$3.05K |
|
112
Hasbro
HAS
$11.3B
| $1.16M | 0.12% |
14,210
+2,078
| +17% | +$170K |
|
113
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.12% |
15,155
+5,389
| +55% | +$412K |
|
114
Applied Materials
AMAT
$126B
| $1.14M | 0.11% |
12,558
+1,811
| +17% | +$165K |
|
115
RTX Corp
RTX
$212B
| $1.13M | 0.11% |
11,782
+956
| +9% | +$91.9K |
|
116
EOG Resources
EOG
$66.4B
| $1.1M | 0.11% |
9,988
+137
| +1% | +$15.1K |
|
117
Medtronic
MDT
$119B
| $1.1M | 0.11% |
12,203
-1,145
| -9% | -$103K |
|
118
Beam Therapeutics
BEAM
$1.88B
| $1.09M | 0.11% |
28,111
+25,421
| +945% | +$984K |
|
119
CVS Health
CVS
$93.5B
| $1.09M | 0.11% |
11,742
+385
| +3% | +$35.7K |
|
120
Lockheed Martin
LMT
$107B
| $1.06M | 0.11% |
2,462
+220
| +10% | +$94.6K |
|
121
Wells Fargo
WFC
$262B
| $1.06M | 0.11% |
26,976
+932
| +4% | +$36.5K |
|
122
AstraZeneca
AZN
$254B
| $1.03M | 0.1% |
15,631
-119
| -0.8% | -$7.86K |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.1% |
2,706
+771
| +40% | +$292K |
|
124
ConocoPhillips
COP
$120B
| $1.01M | 0.1% |
11,272
+655
| +6% | +$58.8K |
|
125
Quanterix
QTRX
$201M
| $1.01M | 0.1% |
+62,060
| New | +$1.01M |
|