CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.13M | 0.09% |
2,459
-138
| -5% | -$63.5K |
|
127
Walt Disney
DIS
$212B
| $1.13M | 0.09% |
12,624
-2,803
| -18% | -$250K |
|
128
Prologis
PLD
$106B
| $1.11M | 0.09% |
9,043
-64
| -0.7% | -$7.85K |
|
129
Marsh & McLennan
MMC
$100B
| $1.1M | 0.09% |
5,850
+159
| +3% | +$29.9K |
|
130
EOG Resources
EOG
$64.4B
| $1.08M | 0.08% |
9,399
-402
| -4% | -$46K |
|
131
TJX Companies
TJX
$156B
| $1.07M | 0.08% |
12,626
-61
| -0.5% | -$5.17K |
|
132
Stryker
SYK
$150B
| $1.04M | 0.08% |
3,414
+9
| +0.3% | +$2.75K |
|
133
Blackrock
BLK
$170B
| $1.04M | 0.08% |
1,506
-11
| -0.7% | -$7.6K |
|
134
Hasbro
HAS
$11.2B
| $1.04M | 0.08% |
15,996
+2,871
| +22% | +$186K |
|
135
Cigna
CI
$82B
| $1.03M | 0.08% |
3,663
-111
| -3% | -$31.1K |
|
136
Novartis
NVS
$252B
| $1.03M | 0.08% |
10,182
+473
| +5% | +$47.7K |
|
137
CSX Corp
CSX
$60.3B
| $1.03M | 0.08% |
30,120
+1,022
| +4% | +$34.9K |
|
138
Illinois Tool Works
ITW
$77.3B
| $1.02M | 0.08% |
4,095
-253
| -6% | -$63.3K |
|
139
Lam Research
LRCX
$129B
| $1.02M | 0.08% |
15,920
+60
| +0.4% | +$3.86K |
|
140
Twist Bioscience
TWST
$1.55B
| $1.02M | 0.08% |
49,635
| – | – |
|
141
Gilead Sciences
GILD
$143B
| $1.01M | 0.08% |
13,040
+34
| +0.3% | +$2.62K |
|
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $989K | 0.08% |
12,617
+85
| +0.7% | +$6.66K |
|
143
KLA
KLAC
$117B
| $970K | 0.07% |
1,999
-20
| -1% | -$9.7K |
|
144
Moody's
MCO
$89.3B
| $944K | 0.07% |
2,714
+30
| +1% | +$10.4K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.8B
| $941K | 0.07% |
5,411
| – | – |
|
146
American Tower
AMT
$93.1B
| $938K | 0.07% |
4,834
+10
| +0.2% | +$1.94K |
|
147
Analog Devices
ADI
$121B
| $922K | 0.07% |
4,733
+56
| +1% | +$10.9K |
|
148
Southern Company
SO
$101B
| $907K | 0.07% |
12,918
+828
| +7% | +$58.2K |
|
149
Fiserv
FI
$73.5B
| $905K | 0.07% |
7,176
+278
| +4% | +$35.1K |
|
150
Roblox
RBLX
$87.6B
| $893K | 0.07% |
22,148
| – | – |
|