CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $554K | 0.07% |
5,527
-801
| -13% | -$80.3K |
|
127
Elevance Health
ELV
$72.6B
| $545K | 0.07% |
2,029
-274
| -12% | -$73.6K |
|
128
Broadridge
BR
$29.5B
| $543K | 0.07% |
4,117
+197
| +5% | +$26K |
|
129
Humana
HUM
$37.3B
| $535K | 0.07% |
1,292
-19
| -1% | -$7.87K |
|
130
Dominion Energy
D
$50.5B
| $532K | 0.07% |
6,739
-803
| -11% | -$63.4K |
|
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $527K | 0.07% |
+13,818
| New | +$527K |
|
132
Equinix
EQIX
$75.5B
| $524K | 0.07% |
690
+30
| +5% | +$22.8K |
|
133
CSX Corp
CSX
$60B
| $510K | 0.07% |
6,568
+46
| +0.7% | +$3.57K |
|
134
Fiserv
FI
$74.4B
| $510K | 0.07% |
4,948
-95
| -2% | -$9.79K |
|
135
RTX Corp
RTX
$212B
| $503K | 0.06% |
8,744
-4,230
| -33% | -$243K |
|
136
Workday
WDAY
$61.1B
| $498K | 0.06% |
2,316
| – | – |
|
137
Lam Research
LRCX
$123B
| $495K | 0.06% |
1,491
-18
| -1% | -$5.98K |
|
138
Marsh & McLennan
MMC
$101B
| $495K | 0.06% |
4,317
+36
| +0.8% | +$4.13K |
|
139
Moody's
MCO
$89.4B
| $493K | 0.06% |
1,701
+2
| +0.1% | +$580 |
|
140
Citigroup
C
$174B
| $485K | 0.06% |
11,249
-4,516
| -29% | -$195K |
|
141
Novartis
NVS
$245B
| $483K | 0.06% |
5,551
-368
| -6% | -$32K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.06% |
5,946
+260
| +5% | +$21K |
|
143
Newmont
NEM
$83.3B
| $476K | 0.06% |
7,503
+8
| +0.1% | +$508 |
|
144
Colgate-Palmolive
CL
$68.2B
| $473K | 0.06% |
6,130
-608
| -9% | -$46.9K |
|
145
Altria Group
MO
$113B
| $470K | 0.06% |
12,158
-2,289
| -16% | -$88.5K |
|
146
Applied Materials
AMAT
$126B
| $468K | 0.06% |
7,864
+13
| +0.2% | +$774 |
|
147
CVS Health
CVS
$94B
| $460K | 0.06% |
7,885
-6,853
| -46% | -$400K |
|
148
Public Storage
PSA
$50.6B
| $458K | 0.06% |
2,058
-103
| -5% | -$22.9K |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $458K | 0.06% |
1,682
-27
| -2% | -$7.35K |
|
150
Intercontinental Exchange
ICE
$100B
| $451K | 0.06% |
4,511
+93
| +2% | +$9.3K |
|