CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.5B
| $959K | 0.09% |
2,572
+78
| +3% | +$29.1K |
|
127
Blackstone
BX
$132B
| $950K | 0.09% |
8,162
+49
| +0.6% | +$5.7K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $940K | 0.08% |
13,685
| – | – |
|
129
CVS Health
CVS
$93.5B
| $938K | 0.08% |
11,051
+466
| +4% | +$39.6K |
|
130
Charles Schwab
SCHW
$167B
| $925K | 0.08% |
12,704
+586
| +5% | +$42.7K |
|
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $905K | 0.08% |
90,638
| – | – |
|
132
3M
MMM
$82.5B
| $902K | 0.08% |
6,150
-154
| -2% | -$22.6K |
|
133
Deere & Co
DE
$128B
| $885K | 0.08% |
2,642
+22
| +0.8% | +$7.37K |
|
134
Altria Group
MO
$111B
| $876K | 0.08% |
19,249
+373
| +2% | +$17K |
|
135
Vanguard Mid-Cap ETF
VO
$87B
| $876K | 0.08% |
3,699
+2,699
| +270% | +$639K |
|
136
Mondelez International
MDLZ
$79.8B
| $868K | 0.08% |
14,917
+199
| +1% | +$11.6K |
|
137
TJX Companies
TJX
$155B
| $863K | 0.08% |
13,087
+475
| +4% | +$31.3K |
|
138
Alibaba
BABA
$322B
| $851K | 0.08% |
5,747
| – | – |
|
139
Micron Technology
MU
$144B
| $849K | 0.08% |
11,959
+161
| +1% | +$11.4K |
|
140
Lockheed Martin
LMT
$107B
| $848K | 0.08% |
2,456
-197
| -7% | -$68K |
|
141
CSX Corp
CSX
$60.3B
| $838K | 0.08% |
28,186
+387
| +1% | +$11.5K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $834K | 0.07% |
1,936
+580
| +43% | +$250K |
|
143
EOG Resources
EOG
$64B
| $830K | 0.07% |
10,344
+438
| +4% | +$35.1K |
|
144
Stryker
SYK
$149B
| $828K | 0.07% |
3,141
+84
| +3% | +$22.1K |
|
145
ASML
ASML
$306B
| $821K | 0.07% |
1,102
+169
| +18% | +$126K |
|
146
Prologis
PLD
$105B
| $819K | 0.07% |
6,531
+148
| +2% | +$18.6K |
|
147
Truist Financial
TFC
$59.7B
| $811K | 0.07% |
13,820
-1,057
| -7% | -$62K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $807K | 0.07% |
7,026
+326
| +5% | +$37.4K |
|
149
Lam Research
LRCX
$129B
| $800K | 0.07% |
14,050
+330
| +2% | +$18.8K |
|
150
Airbnb
ABNB
$75.6B
| $794K | 0.07% |
4,736
+48
| +1% | +$8.05K |
|