CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+2.7%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
210
Reduced
146
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.36M | 0.09% |
12,841
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.09% |
2,289
-129
| -5% | -$76K |
|
103
Wells Fargo
WFC
$258B
| $1.34M | 0.09% |
19,070
-147
| -0.8% | -$10.3K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.09% |
5,687
+1
| +0% | +$233 |
|
105
Abbott
ABT
$230B
| $1.29M | 0.09% |
11,400
+23
| +0.2% | +$2.6K |
|
106
Roblox
RBLX
$92.5B
| $1.28M | 0.09% |
22,148
| – | – |
|
107
Walt Disney
DIS
$211B
| $1.24M | 0.09% |
11,180
+947
| +9% | +$105K |
|
108
S&P Global
SPGI
$165B
| $1.22M | 0.08% |
2,440
-58
| -2% | -$28.9K |
|
109
Qualcomm
QCOM
$170B
| $1.18M | 0.08% |
7,710
-235
| -3% | -$36.1K |
|
110
Eaton
ETN
$134B
| $1.16M | 0.08% |
3,505
+486
| +16% | +$161K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.08% |
16,211
+89
| +0.6% | +$6.38K |
|
112
IBM
IBM
$227B
| $1.15M | 0.08% |
5,240
+178
| +4% | +$39.1K |
|
113
Danaher
DHR
$143B
| $1.13M | 0.08% |
4,913
+376
| +8% | +$86.3K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.07% |
2,089
+220
| +12% | +$115K |
|
115
Nautilus Biotechnolgy
NAUT
$80.7M
| $1.07M | 0.07% |
636,532
| – | – |
|
116
Philip Morris
PM
$254B
| $1.05M | 0.07% |
8,729
+22
| +0.3% | +$2.65K |
|
117
Hasbro
HAS
$11.1B
| $1.04M | 0.07% |
18,603
| – | – |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $1.04M | 0.07% |
131,900
-2,654
| -2% | -$20.9K |
|
119
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.03M | 0.07% |
20,789
+441
| +2% | +$21.9K |
|
120
Progressive
PGR
$145B
| $1.01M | 0.07% |
4,231
+96
| +2% | +$23K |
|
121
GE Aerospace
GE
$293B
| $999K | 0.07% |
5,989
+310
| +5% | +$51.7K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $998K | 0.07% |
9,774
| – | – |
|
123
Vanguard Russell 1000 ETF
VONE
$6.63B
| $998K | 0.07% |
3,741
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $994K | 0.07% |
3,397
+16
| +0.5% | +$4.68K |
|
125
Simon Property Group
SPG
$58.7B
| $987K | 0.07% |
5,732
-2,945
| -34% | -$507K |
|