CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $1.42M | 0.09% |
23,069
+4,466
| +24% | +$275K |
|
102
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.41M | 0.09% |
13,314
+473
| +4% | +$49.9K |
|
103
Axon Enterprise
AXON
$56.9B
| $1.4M | 0.09% |
2,666
+33
| +1% | +$17.4K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.09% |
2,794
-190
| -6% | -$94.5K |
|
105
Philip Morris
PM
$254B
| $1.38M | 0.09% |
8,671
-58
| -0.7% | -$9.21K |
|
106
Qualcomm
QCOM
$170B
| $1.37M | 0.09% |
8,951
+1,241
| +16% | +$191K |
|
107
American Express
AXP
$225B
| $1.37M | 0.09% |
5,101
+1,922
| +60% | +$517K |
|
108
Pultegroup
PHM
$26.3B
| $1.37M | 0.09% |
13,310
+6,413
| +93% | +$659K |
|
109
Wells Fargo
WFC
$258B
| $1.36M | 0.09% |
18,877
-193
| -1% | -$13.9K |
|
110
KLA
KLAC
$111B
| $1.35M | 0.09% |
1,990
+789
| +66% | +$536K |
|
111
Lowe's Companies
LOW
$146B
| $1.33M | 0.08% |
5,711
-151
| -3% | -$35.2K |
|
112
Deere & Co
DE
$127B
| $1.32M | 0.08% |
2,804
+1,381
| +97% | +$648K |
|
113
Applied Materials
AMAT
$124B
| $1.3M | 0.08% |
8,988
-963
| -10% | -$140K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.08% |
20,832
-22,622
| -52% | -$1.4M |
|
115
Roblox
RBLX
$92.5B
| $1.29M | 0.08% |
22,149
+1
| +0% | +$58 |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.08% |
2,293
+4
| +0.2% | +$2.25K |
|
117
Booking.com
BKNG
$181B
| $1.28M | 0.08% |
278
-7
| -2% | -$32.2K |
|
118
Emerson Electric
EMR
$72.9B
| $1.28M | 0.08% |
11,637
+71
| +0.6% | +$7.78K |
|
119
Cigna
CI
$80.2B
| $1.27M | 0.08% |
3,859
+1,446
| +60% | +$476K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.08% |
17,637
+1,426
| +9% | +$101K |
|
121
Micron Technology
MU
$133B
| $1.24M | 0.08% |
14,238
+5,220
| +58% | +$454K |
|
122
Walt Disney
DIS
$211B
| $1.21M | 0.08% |
12,285
+1,105
| +10% | +$109K |
|
123
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.2M | 0.08% |
33,219
-62,678
| -65% | -$2.27M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.07% |
19,536
+3,995
| +26% | +$244K |
|
125
Beam Therapeutics
BEAM
$1.9B
| $1.18M | 0.07% |
60,615
| – | – |
|