CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$223B
| $1.16M | 0.11% |
3,106
-896
| -22% | -$334K |
|
102
ConocoPhillips
COP
$124B
| $1.14M | 0.11% |
9,475
-2,871
| -23% | -$344K |
|
103
Zoetis
ZTS
$67.5B
| $1.1M | 0.1% |
6,311
-1,974
| -24% | -$343K |
|
104
Automatic Data Processing
ADP
$121B
| $1.07M | 0.1% |
4,451
-935
| -17% | -$225K |
|
105
Hasbro
HAS
$11.2B
| $1.06M | 0.1% |
15,996
| – | – |
|
106
Goldman Sachs
GS
$221B
| $1.06M | 0.1% |
3,267
-802
| -20% | -$260K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.03M | 0.1% |
11,005
+3,355
| +44% | +$315K |
|
108
Wells Fargo
WFC
$261B
| $1.02M | 0.1% |
25,018
-6,757
| -21% | -$276K |
|
109
Novartis
NVS
$244B
| $1.02M | 0.1% |
9,997
-185
| -2% | -$18.8K |
|
110
IBM
IBM
$224B
| $1.02M | 0.1% |
7,255
-1,917
| -21% | -$269K |
|
111
Intel
INTC
$106B
| $1.01M | 0.1% |
28,468
-5,888
| -17% | -$209K |
|
112
Twist Bioscience
TWST
$1.57B
| $1.01M | 0.1% |
49,635
| – | – |
|
113
GE Aerospace
GE
$290B
| $1M | 0.1% |
9,066
-2,616
| -22% | -$289K |
|
114
NextEra Energy, Inc.
NEE
$149B
| $1,000K | 0.1% |
17,451
-5,832
| -25% | -$334K |
|
115
Walt Disney
DIS
$212B
| $994K | 0.09% |
12,264
-360
| -3% | -$29.2K |
|
116
Blackstone
BX
$132B
| $988K | 0.09% |
9,226
+68
| +0.7% | +$7.29K |
|
117
Mondelez International
MDLZ
$79.8B
| $988K | 0.09% |
14,242
-3,134
| -18% | -$218K |
|
118
Nike
NKE
$110B
| $982K | 0.09% |
10,269
-3,122
| -23% | -$299K |
|
119
Elevance Health
ELV
$72.5B
| $974K | 0.09% |
2,238
-656
| -23% | -$286K |
|
120
ASML
ASML
$285B
| $957K | 0.09% |
1,625
-186
| -10% | -$109K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11B
| $949K | 0.09% |
12,617
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $938K | 0.09% |
16,158
-6,301
| -28% | -$366K |
|
123
Shell
SHEL
$214B
| $928K | 0.09% |
14,414
-315
| -2% | -$20.3K |
|
124
Marsh & McLennan
MMC
$101B
| $907K | 0.09% |
4,768
-1,082
| -18% | -$206K |
|
125
Marathon Petroleum
MPC
$54.6B
| $894K | 0.09% |
5,905
-1,660
| -22% | -$251K |
|