CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.58M | 0.09% |
3,005
-304
| -9% | -$160K |
|
102
KLA
KLAC
$112B
| $1.55M | 0.09% |
1,731
-259
| -13% | -$232K |
|
103
Alaska Air
ALK
$7.22B
| $1.54M | 0.09% |
31,138
-166
| -0.5% | -$8.21K |
|
104
Pultegroup
PHM
$26.1B
| $1.46M | 0.09% |
13,841
+531
| +4% | +$56K |
|
105
Philip Morris
PM
$261B
| $1.46M | 0.09% |
8,009
-662
| -8% | -$121K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.45M | 0.08% |
57,435
-807
| -1% | -$20.3K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.44M | 0.08% |
5,688
+1
| +0% | +$253 |
|
108
Booking.com
BKNG
$178B
| $1.44M | 0.08% |
248
-30
| -11% | -$174K |
|
109
Palantir
PLTR
$373B
| $1.42M | 0.08% |
10,398
+314
| +3% | +$42.8K |
|
110
Walt Disney
DIS
$213B
| $1.38M | 0.08% |
11,164
-1,121
| -9% | -$139K |
|
111
Accenture
ACN
$160B
| $1.37M | 0.08% |
4,599
-723
| -14% | -$216K |
|
112
Micron Technology
MU
$133B
| $1.37M | 0.08% |
11,116
-3,122
| -22% | -$385K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.08% |
19,539
-1,293
| -6% | -$89.3K |
|
114
American Express
AXP
$230B
| $1.34M | 0.08% |
4,204
-897
| -18% | -$286K |
|
115
Wells Fargo
WFC
$262B
| $1.33M | 0.08% |
16,566
-2,311
| -12% | -$185K |
|
116
Adobe
ADBE
$147B
| $1.32M | 0.08% |
3,406
-526
| -13% | -$203K |
|
117
Deere & Co
DE
$129B
| $1.3M | 0.08% |
2,564
-240
| -9% | -$122K |
|
118
Automatic Data Processing
ADP
$121B
| $1.3M | 0.08% |
4,203
-542
| -11% | -$167K |
|
119
Texas Instruments
TXN
$182B
| $1.29M | 0.08% |
6,235
-1,783
| -22% | -$370K |
|
120
TJX Companies
TJX
$155B
| $1.27M | 0.07% |
10,298
+1,352
| +15% | +$167K |
|
121
Qualcomm
QCOM
$171B
| $1.27M | 0.07% |
7,975
-976
| -11% | -$155K |
|
122
SAP
SAP
$310B
| $1.25M | 0.07% |
4,120
+79
| +2% | +$24K |
|
123
RTX Corp
RTX
$212B
| $1.25M | 0.07% |
8,580
+740
| +9% | +$108K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.25M | 0.07% |
16,533
+20
| +0.1% | +$1.51K |
|
125
Uber
UBER
$194B
| $1.25M | 0.07% |
13,388
+668
| +5% | +$62.3K |
|