CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.34M | 0.11% |
3,052
-288
| -9% | -$127K |
|
102
Booking.com
BKNG
$178B
| $1.34M | 0.11% |
377
-28
| -7% | -$99.3K |
|
103
Intel
INTC
$106B
| $1.33M | 0.11% |
26,440
-2,028
| -7% | -$102K |
|
104
Danaher
DHR
$145B
| $1.3M | 0.11% |
5,610
-395
| -7% | -$91.4K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.28M | 0.11% |
+3,150
| New | +$1.28M |
|
106
Comcast
CMCSA
$126B
| $1.27M | 0.11% |
28,928
-2,622
| -8% | -$115K |
|
107
Wells Fargo
WFC
$261B
| $1.23M | 0.1% |
24,899
-119
| -0.5% | -$5.86K |
|
108
Goldman Sachs
GS
$221B
| $1.21M | 0.1% |
3,124
-143
| -4% | -$55.2K |
|
109
Occidental Petroleum
OXY
$47.3B
| $1.2M | 0.1% |
20,166
+13,582
| +206% | +$811K |
|
110
AstraZeneca
AZN
$247B
| $1.14M | 0.09% |
16,888
-420
| -2% | -$28.3K |
|
111
Linde
LIN
$223B
| $1.13M | 0.09% |
2,756
-350
| -11% | -$144K |
|
112
Nike
NKE
$110B
| $1.11M | 0.09% |
10,243
-26
| -0.3% | -$2.82K |
|
113
Boeing
BA
$180B
| $1.11M | 0.09% |
4,266
-86
| -2% | -$22.4K |
|
114
Zoetis
ZTS
$67.4B
| $1.09M | 0.09% |
5,520
-791
| -13% | -$156K |
|
115
IBM
IBM
$224B
| $1.08M | 0.09% |
6,609
-646
| -9% | -$106K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.07M | 0.09% |
12,617
| – | – |
|
117
ConocoPhillips
COP
$124B
| $1.07M | 0.09% |
9,192
-283
| -3% | -$32.8K |
|
118
Philip Morris
PM
$261B
| $1.07M | 0.09% |
11,322
-2,710
| -19% | -$255K |
|
119
Elevance Health
ELV
$72.5B
| $1.05M | 0.09% |
2,217
-21
| -0.9% | -$9.9K |
|
120
Pfizer
PFE
$141B
| $1.04M | 0.09% |
36,235
-10,372
| -22% | -$299K |
|
121
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.04M | 0.09% |
5,411
| – | – |
|
122
Dimensional US High Profitability ETF
DUHP
$9.19B
| $1.04M | 0.09% |
+36,376
| New | +$1.04M |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.03M | 0.09% |
9,779
-1,226
| -11% | -$129K |
|
124
Shell
SHEL
$214B
| $1.02M | 0.08% |
15,523
+1,109
| +8% | +$73K |
|
125
Roblox
RBLX
$88.9B
| $1.01M | 0.08% |
22,148
| – | – |
|