CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $721K | 0.08% |
8,431
+2,301
| +38% | +$197K |
|
127
CSX Corp
CSX
$60.6B
| $721K | 0.08% |
7,943
+1,375
| +21% | +$125K |
|
128
IBM
IBM
$227B
| $707K | 0.08% |
5,613
-1,194
| -18% | -$150K |
|
129
RTX Corp
RTX
$212B
| $706K | 0.08% |
9,871
+1,127
| +13% | +$80.6K |
|
130
Deere & Co
DE
$129B
| $704K | 0.08% |
2,615
+59
| +2% | +$15.9K |
|
131
Okta
OKTA
$16.4B
| $704K | 0.08% |
2,769
+89
| +3% | +$22.6K |
|
132
American Express
AXP
$231B
| $698K | 0.08% |
5,775
+248
| +4% | +$30K |
|
133
Fiserv
FI
$75.1B
| $684K | 0.07% |
6,010
+1,062
| +21% | +$121K |
|
134
Elevance Health
ELV
$71.8B
| $675K | 0.07% |
2,103
+74
| +4% | +$23.8K |
|
135
Autodesk
ADSK
$67.3B
| $669K | 0.07% |
2,190
+351
| +19% | +$107K |
|
136
Broadridge
BR
$29.9B
| $664K | 0.07% |
4,334
+217
| +5% | +$33.2K |
|
137
Fidelity National Information Services
FIS
$36.5B
| $662K | 0.07% |
4,680
-2
| -0% | -$283 |
|
138
Humana
HUM
$36.5B
| $658K | 0.07% |
1,604
+312
| +24% | +$128K |
|
139
GE Aerospace
GE
$292B
| $655K | 0.07% |
60,656
+15,784
| +35% | +$170K |
|
140
Illinois Tool Works
ITW
$77.1B
| $647K | 0.07% |
3,171
+159
| +5% | +$32.4K |
|
141
Cigna
CI
$80.3B
| $628K | 0.07% |
3,018
+523
| +21% | +$109K |
|
142
CVS Health
CVS
$92.8B
| $625K | 0.07% |
9,151
+1,266
| +16% | +$86.5K |
|
143
Lam Research
LRCX
$127B
| $622K | 0.07% |
1,316
-175
| -12% | -$82.7K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.07% |
6,594
+648
| +11% | +$60.1K |
|
145
Estee Lauder
EL
$33B
| $605K | 0.07% |
2,273
+529
| +30% | +$141K |
|
146
Prologis
PLD
$106B
| $602K | 0.06% |
6,040
-166
| -3% | -$16.5K |
|
147
T-Mobile US
TMUS
$284B
| $599K | 0.06% |
4,445
+707
| +19% | +$95.3K |
|
148
Moody's
MCO
$91.4B
| $595K | 0.06% |
2,050
+349
| +21% | +$101K |
|
149
Intercontinental Exchange
ICE
$101B
| $591K | 0.06% |
5,122
+611
| +14% | +$70.5K |
|
150
Charles Schwab
SCHW
$174B
| $589K | 0.06% |
11,113
+2,333
| +27% | +$124K |
|