CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $1.22M | 0.09% |
20,463
-1,296
| -6% | -$77K |
|
102
Booking.com
BKNG
$178B
| $1.21M | 0.09% |
306
-17
| -5% | -$67.3K |
|
103
Abbott
ABT
$228B
| $1.21M | 0.09% |
11,629
-1,051
| -8% | -$109K |
|
104
Goldman Sachs
GS
$221B
| $1.2M | 0.09% |
2,651
-125
| -5% | -$56.5K |
|
105
Danaher
DHR
$145B
| $1.17M | 0.08% |
4,685
-144
| -3% | -$36K |
|
106
NextEra Energy, Inc.
NEE
$149B
| $1.16M | 0.08% |
16,397
-250
| -2% | -$17.7K |
|
107
S&P Global
SPGI
$165B
| $1.15M | 0.08% |
2,575
-127
| -5% | -$56.6K |
|
108
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.13M | 0.08% |
4,676
-126
| -3% | -$30.5K |
|
109
Hasbro
HAS
$11.2B
| $1.09M | 0.08% |
18,673
+2,993
| +19% | +$175K |
|
110
Walt Disney
DIS
$212B
| $1.08M | 0.08% |
10,853
-647
| -6% | -$64.2K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.07M | 0.08% |
8,939
+194
| +2% | +$23.1K |
|
112
Micron Technology
MU
$132B
| $1.06M | 0.08% |
8,068
-551
| -6% | -$72.5K |
|
113
AstraZeneca
AZN
$247B
| $1.03M | 0.07% |
13,170
-2,486
| -16% | -$194K |
|
114
KLA
KLAC
$112B
| $1.02M | 0.07% |
1,238
-41
| -3% | -$33.8K |
|
115
Elevance Health
ELV
$72.5B
| $1.02M | 0.07% |
1,879
-60
| -3% | -$32.5K |
|
116
Lam Research
LRCX
$123B
| $982K | 0.07% |
922
-78
| -8% | -$83.1K |
|
117
Eaton
ETN
$133B
| $974K | 0.07% |
3,105
+451
| +17% | +$141K |
|
118
American Tower
AMT
$94.1B
| $956K | 0.07% |
3,242
-748
| -19% | -$221K |
|
119
Linde
LIN
$223B
| $953K | 0.07% |
2,172
-88
| -4% | -$38.6K |
|
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $948K | 0.07% |
20,345
+2
| +0% | +$93 |
|
121
Shell
SHEL
$214B
| $929K | 0.07% |
12,871
-2,063
| -14% | -$149K |
|
122
American Express
AXP
$229B
| $929K | 0.07% |
4,011
-229
| -5% | -$53K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $922K | 0.07% |
9,774
| – | – |
|
124
GE Aerospace
GE
$290B
| $922K | 0.07% |
5,798
-91
| -2% | -$14.5K |
|
125
Vanguard Russell 1000 ETF
VONE
$6.58B
| $921K | 0.07% |
3,741
| – | – |
|