CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $841K | 0.08% |
10,879
+1,008
| +10% | +$77.9K |
|
127
American Express
AXP
$227B
| $828K | 0.08% |
5,857
+82
| +1% | +$11.6K |
|
128
Cigna
CI
$81.5B
| $820K | 0.08% |
3,393
+375
| +12% | +$90.6K |
|
129
Advanced Micro Devices
AMD
$245B
| $818K | 0.08% |
10,416
+274
| +3% | +$21.5K |
|
130
Lam Research
LRCX
$130B
| $807K | 0.08% |
13,550
+390
| +3% | +$23.2K |
|
131
Illinois Tool Works
ITW
$77.6B
| $806K | 0.08% |
3,639
+468
| +15% | +$104K |
|
132
CVS Health
CVS
$93.6B
| $788K | 0.08% |
10,476
+1,325
| +14% | +$99.7K |
|
133
Uber
UBER
$190B
| $786K | 0.08% |
14,418
| – | – |
|
134
Humana
HUM
$37B
| $765K | 0.07% |
1,825
+221
| +14% | +$92.6K |
|
135
Tractor Supply
TSCO
$32.1B
| $759K | 0.07% |
+21,425
| New | +$759K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.07% |
8,109
+1,515
| +23% | +$141K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $749K | 0.07% |
6,708
+1,586
| +31% | +$177K |
|
138
Stryker
SYK
$150B
| $731K | 0.07% |
3,001
+38
| +1% | +$9.26K |
|
139
Fiserv
FI
$73.4B
| $730K | 0.07% |
6,134
+124
| +2% | +$14.8K |
|
140
EOG Resources
EOG
$64.4B
| $713K | 0.07% |
9,826
+1,647
| +20% | +$120K |
|
141
Intuitive Surgical
ISRG
$167B
| $708K | 0.07% |
2,874
+36
| +1% | +$8.87K |
|
142
Autodesk
ADSK
$69.5B
| $702K | 0.07% |
2,533
+343
| +16% | +$95.1K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $699K | 0.07% |
9,209
+1,521
| +20% | +$115K |
|
144
Estee Lauder
EL
$32.1B
| $675K | 0.07% |
2,320
+47
| +2% | +$13.7K |
|
145
Broadridge
BR
$29.4B
| $669K | 0.07% |
4,367
+33
| +0.8% | +$5.06K |
|
146
Prologis
PLD
$105B
| $666K | 0.07% |
6,281
+241
| +4% | +$25.6K |
|
147
Norfolk Southern
NSC
$62.3B
| $665K | 0.07% |
2,475
+553
| +29% | +$149K |
|
148
Automatic Data Processing
ADP
$120B
| $662K | 0.06% |
3,511
+184
| +6% | +$34.7K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $661K | 0.06% |
8,095
-1,058
| -12% | -$86.4K |
|
150
Airbnb
ABNB
$75.8B
| $650K | 0.06% |
3,461
+83
| +2% | +$15.6K |
|