CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$38.4M
(+2.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $981K | 0.07% |
8,474
+699
| +9% | +$80.9K |
|
127
ASML
ASML
$307B
| $979K | 0.07% |
1,412
+155
| +12% | +$107K |
|
128
Linde
LIN
$220B
| $966K | 0.07% |
2,307
+205
| +10% | +$85.8K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $961K | 0.07% |
3,637
-756
| -17% | -$200K |
|
130
ConocoPhillips
COP
$116B
| $959K | 0.07% |
9,667
+2,676
| +38% | +$265K |
|
131
American Express
AXP
$227B
| $943K | 0.06% |
3,179
-700
| -18% | -$208K |
|
132
Altria Group
MO
$112B
| $940K | 0.06% |
17,982
+327
| +2% | +$17.1K |
|
133
Novo Nordisk
NVO
$245B
| $940K | 0.06% |
10,930
-2,762
| -20% | -$238K |
|
134
TJX Companies
TJX
$155B
| $927K | 0.06% |
7,672
-41
| -0.5% | -$4.95K |
|
135
TPG
TPG
$8.64B
| $900K | 0.06% |
14,319
-5,612
| -28% | -$353K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.06% |
15,541
+1,409
| +10% | +$79.7K |
|
137
Lockheed Martin
LMT
$108B
| $851K | 0.06% |
1,752
+60
| +4% | +$29.2K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $832K | 0.06% |
4,199
| – | – |
|
139
Fiserv
FI
$73.4B
| $820K | 0.06% |
3,990
+45
| +1% | +$9.24K |
|
140
Pfizer
PFE
$141B
| $816K | 0.06% |
30,747
+4,250
| +16% | +$113K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $812K | 0.06% |
1,426
| – | – |
|
142
Comcast
CMCSA
$125B
| $811K | 0.06% |
21,607
+4,689
| +28% | +$176K |
|
143
T-Mobile US
TMUS
$284B
| $804K | 0.05% |
3,642
-14
| -0.4% | -$3.09K |
|
144
SAP
SAP
$313B
| $803K | 0.05% |
3,263
+277
| +9% | +$68.2K |
|
145
Blackrock
BLK
$170B
| $802K | 0.05% |
+782
| New | +$802K |
|
146
TSMC
TSM
$1.26T
| $800K | 0.05% |
4,051
| – | – |
|
147
AutoZone
AZO
$70.6B
| $781K | 0.05% |
244
+1
| +0.4% | +$3.2K |
|
148
Novartis
NVS
$251B
| $772K | 0.05% |
7,931
+1,612
| +26% | +$157K |
|
149
Boston Scientific
BSX
$159B
| $761K | 0.05% |
8,525
+567
| +7% | +$50.6K |
|
150
AT&T
T
$212B
| $761K | 0.05% |
33,403
+1,866
| +6% | +$42.5K |
|