CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $1.23M | 0.07% |
3,719
-140
| -4% | -$46.3K |
|
127
Lam Research
LRCX
$124B
| $1.22M | 0.07% |
12,549
-504
| -4% | -$49.1K |
|
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.22M | 0.07% |
22,650
+735
| +3% | +$39.6K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.07% |
4,334
+697
| +19% | +$195K |
|
130
United Rentals
URI
$60.8B
| $1.2M | 0.07% |
1,595
+180
| +13% | +$136K |
|
131
T-Mobile US
TMUS
$284B
| $1.2M | 0.07% |
5,043
-309
| -6% | -$73.6K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.07% |
17,141
-496
| -3% | -$34.4K |
|
133
Novartis
NVS
$248B
| $1.17M | 0.07% |
9,631
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.07% |
24,609
+5,073
| +26% | +$235K |
|
135
Boston Scientific
BSX
$159B
| $1.1M | 0.06% |
10,267
-1,226
| -11% | -$132K |
|
136
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.1M | 0.06% |
26,191
-7,028
| -21% | -$296K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.1M | 0.06% |
9,774
| – | – |
|
138
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.05M | 0.06% |
3,741
| – | – |
|
139
TSMC
TSM
$1.2T
| $1.05M | 0.06% |
4,630
| – | – |
|
140
Porch Group
PRCH
$1.86B
| $1.05M | 0.06% |
88,874
| – | – |
|
141
Eaton
ETN
$134B
| $1.05M | 0.06% |
2,933
-453
| -13% | -$162K |
|
142
Novo Nordisk
NVO
$252B
| $1.03M | 0.06% |
14,970
+1,689
| +13% | +$117K |
|
143
Beam Therapeutics
BEAM
$1.9B
| $1.03M | 0.06% |
60,615
| – | – |
|
144
AT&T
T
$208B
| $1.01M | 0.06% |
34,861
-871
| -2% | -$25.2K |
|
145
Progressive
PGR
$145B
| $1.01M | 0.06% |
3,777
-320
| -8% | -$85.4K |
|
146
Lowe's Companies
LOW
$146B
| $1.01M | 0.06% |
4,535
-1,176
| -21% | -$261K |
|
147
Sony
SONY
$162B
| $1M | 0.06% |
38,425
| – | – |
|
148
Pfizer
PFE
$141B
| $986K | 0.06% |
40,662
+21,661
| +114% | +$525K |
|
149
Charles Schwab
SCHW
$175B
| $985K | 0.06% |
10,801
+931
| +9% | +$84.9K |
|
150
Altria Group
MO
$112B
| $985K | 0.06% |
16,803
-659
| -4% | -$38.6K |
|