CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $1.01M | 0.08% |
9,971
-26
| -0.3% | -$2.63K |
|
127
Crown Castle
CCI
$42.3B
| $992K | 0.08% |
8,608
+4,496
| +109% | +$518K |
|
128
Mondelez International
MDLZ
$79.3B
| $964K | 0.08% |
13,305
-937
| -7% | -$67.9K |
|
129
DocuSign
DOCU
$15.3B
| $963K | 0.08% |
+16,202
| New | +$963K |
|
130
UBS Group
UBS
$126B
| $958K | 0.08% |
31,002
-346
| -1% | -$10.7K |
|
131
Automatic Data Processing
ADP
$121B
| $944K | 0.08% |
4,053
-398
| -9% | -$92.7K |
|
132
TPG
TPG
$8.58B
| $938K | 0.08% |
+21,731
| New | +$938K |
|
133
Lam Research
LRCX
$124B
| $937K | 0.08% |
1,196
-83
| -6% | -$65K |
|
134
American Tower
AMT
$91.9B
| $932K | 0.08% |
4,315
-223
| -5% | -$48.1K |
|
135
American Express
AXP
$225B
| $913K | 0.08% |
4,873
-474
| -9% | -$88.8K |
|
136
Toyota
TM
$252B
| $903K | 0.07% |
4,922
+752
| +18% | +$138K |
|
137
Cigna
CI
$80.2B
| $902K | 0.07% |
3,012
+72
| +2% | +$21.6K |
|
138
TJX Companies
TJX
$155B
| $891K | 0.07% |
9,501
-458
| -5% | -$43K |
|
139
Sony
SONY
$162B
| $888K | 0.07% |
9,375
+50
| +0.5% | +$4.74K |
|
140
CVS Health
CVS
$93B
| $880K | 0.07% |
11,145
+112
| +1% | +$8.84K |
|
141
GE Aerospace
GE
$293B
| $876K | 0.07% |
6,861
-2,205
| -24% | -$281K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $859K | 0.07% |
14,137
-3,314
| -19% | -$201K |
|
143
Lockheed Martin
LMT
$105B
| $853K | 0.07% |
1,882
-52
| -3% | -$23.6K |
|
144
Micron Technology
MU
$133B
| $851K | 0.07% |
9,976
-577
| -5% | -$49.2K |
|
145
Marsh & McLennan
MMC
$101B
| $845K | 0.07% |
4,460
-308
| -6% | -$58.4K |
|
146
Charles Schwab
SCHW
$175B
| $844K | 0.07% |
12,264
-524
| -4% | -$36.1K |
|
147
Intuitive Surgical
ISRG
$158B
| $844K | 0.07% |
2,501
-163
| -6% | -$55K |
|
148
KLA
KLAC
$111B
| $839K | 0.07% |
1,444
-65
| -4% | -$37.8K |
|
149
BHP
BHP
$142B
| $826K | 0.07% |
12,086
-887
| -7% | -$60.6K |
|
150
Blackrock
BLK
$170B
| $822K | 0.07% |
1,012
-131
| -11% | -$106K |
|