CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $1.18M | 0.07% |
2,434
+1,280
| +111% | +$620K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $1.17M | 0.07% |
5,687
| – | – |
|
128
Progressive
PGR
$146B
| $1.16M | 0.07% |
4,097
-134
| -3% | -$37.9K |
|
129
Boston Scientific
BSX
$159B
| $1.16M | 0.07% |
11,493
+2,968
| +35% | +$299K |
|
130
TJX Companies
TJX
$157B
| $1.09M | 0.07% |
8,946
+1,274
| +17% | +$155K |
|
131
SAP
SAP
$317B
| $1.08M | 0.07% |
4,041
+778
| +24% | +$209K |
|
132
Novartis
NVS
$249B
| $1.07M | 0.07% |
9,631
+1,700
| +21% | +$190K |
|
133
Altria Group
MO
$112B
| $1.05M | 0.07% |
17,462
-520
| -3% | -$31.2K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.07% |
9,923
-10,094
| -50% | -$1.07M |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.04M | 0.07% |
+16,513
| New | +$1.04M |
|
136
RTX Corp
RTX
$212B
| $1.04M | 0.07% |
7,840
-634
| -7% | -$84K |
|
137
Elevance Health
ELV
$69.4B
| $1.03M | 0.06% |
2,372
+558
| +31% | +$243K |
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.02M | 0.06% |
21,915
+1,126
| +5% | +$52.6K |
|
139
AstraZeneca
AZN
$254B
| $1.02M | 0.06% |
13,839
+3,297
| +31% | +$242K |
|
140
AT&T
T
$212B
| $1.01M | 0.06% |
35,732
+2,329
| +7% | +$65.9K |
|
141
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.06% |
9,806
-1,612
| -14% | -$166K |
|
142
Intuitive Surgical
ISRG
$163B
| $1.01M | 0.06% |
2,034
-55
| -3% | -$27.2K |
|
143
Sony
SONY
$166B
| $976K | 0.06% |
38,425
+4,360
| +13% | +$111K |
|
144
Linde
LIN
$222B
| $967K | 0.06% |
2,076
-231
| -10% | -$108K |
|
145
Illinois Tool Works
ITW
$77.4B
| $956K | 0.06% |
3,853
+1,529
| +66% | +$379K |
|
146
ConocoPhillips
COP
$120B
| $952K | 0.06% |
9,067
-600
| -6% | -$63K |
|
147
Simon Property Group
SPG
$59.3B
| $951K | 0.06% |
5,724
-8
| -0.1% | -$1.33K |
|
148
Vanguard Russell 1000 ETF
VONE
$6.69B
| $950K | 0.06% |
3,741
| – | – |
|
149
Lam Research
LRCX
$127B
| $949K | 0.06% |
13,053
+3,219
| +33% | +$234K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $940K | 0.06% |
3,637
| – | – |
|