CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
175
Reduced
264
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.35M | 0.11% |
2,909
-178
| -6% | -$82.7K |
|
102
Wells Fargo
WFC
$258B
| $1.33M | 0.11% |
35,656
+5,736
| +19% | +$214K |
|
103
Vir Biotechnology
VIR
$765M
| $1.33M | 0.11% |
57,193
| – | – |
|
104
Booking.com
BKNG
$181B
| $1.32M | 0.11% |
498
-12
| -2% | -$31.8K |
|
105
RTX Corp
RTX
$212B
| $1.32M | 0.11% |
13,445
+378
| +3% | +$37K |
|
106
AstraZeneca
AZN
$255B
| $1.31M | 0.11% |
18,817
+326
| +2% | +$22.6K |
|
107
Elevance Health
ELV
$72.4B
| $1.3M | 0.11% |
2,832
-47
| -2% | -$21.6K |
|
108
Verizon
VZ
$184B
| $1.28M | 0.11% |
32,899
+9,172
| +39% | +$357K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.11% |
8,306
| – | – |
|
110
ConocoPhillips
COP
$118B
| $1.26M | 0.11% |
12,701
-141
| -1% | -$14K |
|
111
Deere & Co
DE
$127B
| $1.23M | 0.1% |
2,985
+10
| +0.3% | +$4.13K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.23M | 0.1% |
24,450
+11,340
| +86% | +$570K |
|
113
Lockheed Martin
LMT
$105B
| $1.23M | 0.1% |
2,597
-33
| -1% | -$15.6K |
|
114
American Express
AXP
$225B
| $1.21M | 0.1% |
7,327
+142
| +2% | +$23.4K |
|
115
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.1% |
17,226
+968
| +6% | +$67.5K |
|
116
Boeing
BA
$176B
| $1.17M | 0.1% |
5,501
+255
| +5% | +$54.2K |
|
117
AT&T
T
$208B
| $1.17M | 0.1% |
60,551
+14,633
| +32% | +$282K |
|
118
Prologis
PLD
$103B
| $1.14M | 0.1% |
9,107
+653
| +8% | +$81.5K |
|
119
EOG Resources
EOG
$65.8B
| $1.12M | 0.1% |
9,801
-993
| -9% | -$114K |
|
120
GE Aerospace
GE
$293B
| $1.08M | 0.09% |
14,180
-3,531
| -20% | -$269K |
|
121
Gilead Sciences
GILD
$140B
| $1.08M | 0.09% |
13,006
+1,098
| +9% | +$91.1K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.09% |
2,593
-66
| -2% | -$27.1K |
|
123
Automatic Data Processing
ADP
$121B
| $1.06M | 0.09% |
4,760
-284
| -6% | -$63.2K |
|
124
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.09% |
4,348
+78
| +2% | +$19K |
|
125
IBM
IBM
$227B
| $1.05M | 0.09% |
8,015
+372
| +5% | +$48.8K |
|