CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $925K | 0.06% |
4,471
-668
| -13% | -$138K |
|
127
UBS Group
UBS
$128B
| $923K | 0.06% |
30,049
-953
| -3% | -$29.3K |
|
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $918K | 0.06% |
20,343
+3
| +0% | +$135 |
|
129
Intel
INTC
$107B
| $914K | 0.06% |
20,697
-5,743
| -22% | -$254K |
|
130
Novartis
NVS
$245B
| $903K | 0.06% |
9,335
-636
| -6% | -$61.5K |
|
131
Alaska Air
ALK
$7.24B
| $896K | 0.06% |
20,832
+2,420
| +13% | +$104K |
|
132
KLA
KLAC
$115B
| $893K | 0.06% |
1,279
-165
| -11% | -$115K |
|
133
Vanguard Russell 1000 ETF
VONE
$6.65B
| $892K | 0.06% |
3,741
| – | – |
|
134
TPG
TPG
$8.91B
| $891K | 0.06% |
19,931
-1,800
| -8% | -$80.5K |
|
135
Lyell Immunopharma
LYEL
$213M
| $890K | 0.06% |
399,168
| – | – |
|
136
Hasbro
HAS
$11.4B
| $886K | 0.06% |
15,680
| – | – |
|
137
Pfizer
PFE
$141B
| $886K | 0.06% |
31,925
-4,310
| -12% | -$120K |
|
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $885K | 0.06% |
17,861
+11,637
| +187% | +$577K |
|
139
Pultegroup
PHM
$26B
| $881K | 0.06% |
7,308
-251
| -3% | -$30.3K |
|
140
Automatic Data Processing
ADP
$123B
| $871K | 0.06% |
3,487
-566
| -14% | -$141K |
|
141
United Rentals
URI
$61.5B
| $865K | 0.06% |
1,199
-67
| -5% | -$48.3K |
|
142
Valero Energy
VLO
$47.2B
| $864K | 0.06% |
5,061
-553
| -10% | -$94.4K |
|
143
Lockheed Martin
LMT
$106B
| $860K | 0.06% |
1,891
+9
| +0.5% | +$4.09K |
|
144
SAP
SAP
$317B
| $856K | 0.06% |
4,388
-484
| -10% | -$94.4K |
|
145
Zoetis
ZTS
$69.3B
| $851K | 0.06% |
5,027
-493
| -9% | -$83.4K |
|
146
Roblox
RBLX
$86.4B
| $846K | 0.06% |
22,148
| – | – |
|
147
TJX Companies
TJX
$152B
| $843K | 0.06% |
8,314
-1,187
| -12% | -$120K |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $842K | 0.06% |
9,774
+8,145
| +500% | +$702K |
|
149
RTX Corp
RTX
$212B
| $840K | 0.06% |
8,615
-456
| -5% | -$44.5K |
|
150
Intuitive Surgical
ISRG
$170B
| $837K | 0.06% |
2,097
-404
| -16% | -$161K |
|