CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.36M | 0.1% |
31,775
-3,881
| -11% | -$166K |
|
102
Booking.com
BKNG
$181B
| $1.35M | 0.1% |
501
+3
| +0.6% | +$8.1K |
|
103
AstraZeneca
AZN
$254B
| $1.35M | 0.1% |
18,825
+8
| +0% | +$573 |
|
104
RTX Corp
RTX
$212B
| $1.34M | 0.1% |
13,705
+260
| +2% | +$25.5K |
|
105
ASML
ASML
$296B
| $1.31M | 0.1% |
1,811
+275
| +18% | +$199K |
|
106
Goldman Sachs
GS
$227B
| $1.31M | 0.1% |
4,069
-312
| -7% | -$101K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.31M | 0.1% |
8,306
| – | – |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.1% |
14,058
-3,286
| -19% | -$302K |
|
109
Elevance Health
ELV
$69.4B
| $1.29M | 0.1% |
2,894
+62
| +2% | +$27.5K |
|
110
GE Aerospace
GE
$299B
| $1.28M | 0.1% |
14,638
+458
| +3% | +$40.2K |
|
111
ConocoPhillips
COP
$120B
| $1.28M | 0.1% |
12,346
-355
| -3% | -$36.8K |
|
|
112
Lyell Immunopharma
LYEL
$225M
| $1.27M | 0.1% |
19,958
+19,138
| +2,334% | +$1.22M |
|
113
Mondelez International
MDLZ
$78.8B
| $1.27M | 0.1% |
17,376
+150
| +0.9% | +$10.9K |
|
114
iShares Core S&P 500 ETF
IVV
$666B
| $1.26M | 0.1% |
2,824
+231
| +9% | +$103K |
|
115
American Express
AXP
$230B
| $1.25M | 0.1% |
7,191
-136
| -2% | -$23.7K |
|
116
IBM
IBM
$230B
| $1.23M | 0.09% |
9,172
+1,157
| +14% | +$155K |
|
117
United Parcel Service
UPS
$71.6B
| $1.2M | 0.09% |
6,720
-650
| -9% | -$117K |
|
118
Automatic Data Processing
ADP
$122B
| $1.18M | 0.09% |
5,386
+626
| +13% | +$138K |
|
|
RDFN
119
DELISTED
Redfin
RDFN
| $1.18M | 0.09% |
94,997
| – | – |
|
120
Verizon
VZ
$186B
| $1.15M | 0.09% |
31,023
-1,876
| -6% | -$69.8K |
|
121
Intel
INTC
$108B
| $1.15M | 0.09% |
34,356
+2,379
| +7% | +$79.6K |
|
122
Boeing
BA
$174B
| $1.14M | 0.09% |
5,414
-87
| -2% | -$18.4K |
|
123
Alaska Air
ALK
$7.24B
| $1.14M | 0.09% |
21,453
-73
| -0.3% | -$3.88K |
|
124
Deere & Co
DE
$128B
| $1.14M | 0.09% |
2,810
-175
| -6% | -$70.9K |
|
125
Intuitive Surgical
ISRG
$163B
| $1.13M | 0.09% |
3,311
+47
| +1% | +$16.1K |
|