CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vir Biotechnology
VIR
$732M
| $985K | 0.1% |
38,679
-3,805
| -9% | -$96.9K |
|
127
Cigna
CI
$81.5B
| $984K | 0.1% |
3,735
+119
| +3% | +$31.4K |
|
128
American Express
AXP
$227B
| $969K | 0.1% |
6,988
+755
| +12% | +$105K |
|
129
Mondelez International
MDLZ
$79.9B
| $957K | 0.1% |
15,420
+286
| +2% | +$17.8K |
|
130
PNC Financial Services
PNC
$80.5B
| $951K | 0.09% |
6,025
+120
| +2% | +$18.9K |
|
131
Automatic Data Processing
ADP
$120B
| $935K | 0.09% |
4,450
+519
| +13% | +$109K |
|
132
Charles Schwab
SCHW
$167B
| $928K | 0.09% |
14,681
+1,409
| +11% | +$89.1K |
|
133
Humana
HUM
$37B
| $914K | 0.09% |
1,953
+51
| +3% | +$23.9K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $912K | 0.09% |
10,867
+8,791
| +423% | +$738K |
|
135
Marsh & McLennan
MMC
$100B
| $910K | 0.09% |
5,859
+498
| +9% | +$77.3K |
|
136
Alaska Air
ALK
$7.28B
| $882K | 0.09% |
22,021
+67
| +0.3% | +$2.68K |
|
137
Prologis
PLD
$105B
| $882K | 0.09% |
7,499
+695
| +10% | +$81.7K |
|
138
Booking.com
BKNG
$178B
| $881K | 0.09% |
504
+41
| +9% | +$71.7K |
|
139
CSX Corp
CSX
$60.6B
| $878K | 0.09% |
30,226
+1,436
| +5% | +$41.7K |
|
140
Blackrock
BLK
$170B
| $876K | 0.09% |
1,438
+75
| +6% | +$45.7K |
|
141
PayPal
PYPL
$65.2B
| $875K | 0.09% |
12,528
+775
| +7% | +$54.1K |
|
142
Target
TGT
$42.3B
| $875K | 0.09% |
6,199
+679
| +12% | +$95.8K |
|
143
Deere & Co
DE
$128B
| $864K | 0.09% |
2,885
+121
| +4% | +$36.2K |
|
144
AT&T
T
$212B
| $846K | 0.08% |
40,344
-4,138
| -9% | -$86.8K |
|
145
Denali Therapeutics
DNLI
$2.26B
| $839K | 0.08% |
28,519
+2,074
| +8% | +$61K |
|
146
Novo Nordisk
NVO
$245B
| $835K | 0.08% |
14,990
+2,930
| +24% | +$163K |
|
147
Charter Communications
CHTR
$35.7B
| $820K | 0.08% |
1,750
-55
| -3% | -$25.8K |
|
148
Crown Castle
CCI
$41.9B
| $819K | 0.08% |
4,863
+1,291
| +36% | +$217K |
|
149
Public Storage
PSA
$52.2B
| $797K | 0.08% |
2,550
+150
| +6% | +$46.9K |
|
150
Marathon Petroleum
MPC
$54.8B
| $787K | 0.08% |
9,570
+60
| +0.6% | +$4.93K |
|