CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
(-0.18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.7B
| $1.22M | 0.12% |
7,452
-1,456
| -16% | -$238K |
|
102
EOG Resources
EOG
$66.4B
| $1.2M | 0.12% |
10,755
+767
| +8% | +$85.7K |
|
103
Philip Morris
PM
$251B
| $1.2M | 0.12% |
14,419
+1,237
| +9% | +$103K |
|
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.2M | 0.12% |
76,131
+4,851
| +7% | +$76.2K |
|
105
Wells Fargo
WFC
$262B
| $1.18M | 0.12% |
29,295
+2,319
| +9% | +$93.3K |
|
106
CVS Health
CVS
$93.5B
| $1.17M | 0.12% |
12,260
+518
| +4% | +$49.4K |
|
107
United Parcel Service
UPS
$71.6B
| $1.15M | 0.11% |
7,091
-1,236
| -15% | -$200K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.13M | 0.11% |
8,306
| – | – |
|
109
ServiceNow
NOW
$186B
| $1.12M | 0.11% |
2,970
-65
| -2% | -$24.6K |
|
110
Caterpillar
CAT
$197B
| $1.12M | 0.11% |
6,807
+238
| +4% | +$39.1K |
|
111
Automatic Data Processing
ADP
$122B
| $1.11M | 0.11% |
4,911
+461
| +10% | +$104K |
|
112
Vir Biotechnology
VIR
$714M
| $1.1M | 0.11% |
57,193
+18,514
| +48% | +$357K |
|
113
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | 0.11% |
17,370
-6,888
| -28% | -$433K |
|
114
Charles Schwab
SCHW
$177B
| $1.07M | 0.11% |
14,886
+205
| +1% | +$14.7K |
|
115
Nautilus Biotechnolgy
NAUT
$82.3M
| $1.07M | 0.11% |
504,404
| – | – |
|
116
Cigna
CI
$81.2B
| $1.07M | 0.11% |
3,838
+103
| +3% | +$28.6K |
|
117
Applied Materials
AMAT
$126B
| $1.03M | 0.1% |
12,506
-52
| -0.4% | -$4.26K |
|
118
RTX Corp
RTX
$212B
| $1.02M | 0.1% |
12,510
+728
| +6% | +$59.6K |
|
119
Deere & Co
DE
$128B
| $978K | 0.1% |
2,929
+44
| +2% | +$14.7K |
|
120
Advanced Micro Devices
AMD
$263B
| $977K | 0.1% |
15,425
+270
| +2% | +$17.1K |
|
121
Lockheed Martin
LMT
$107B
| $977K | 0.1% |
2,530
+68
| +3% | +$26.3K |
|
122
Novo Nordisk
NVO
$249B
| $962K | 0.1% |
19,314
+4,324
| +29% | +$215K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $957K | 0.1% |
26,229
-36,074
| -58% | -$1.32M |
|
124
Hasbro
HAS
$11.3B
| $954K | 0.1% |
14,154
-56
| -0.4% | -$3.77K |
|
125
Target
TGT
$42.1B
| $944K | 0.09% |
6,360
+161
| +3% | +$23.9K |
|