CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.07% |
+5,109
| New | +$332K |
|
152
Deere & Co
DE
$129B
| $329K | 0.07% |
1,984
+117
| +6% | +$19.4K |
|
153
Duke Energy
DUK
$95.3B
| $328K | 0.07% |
3,716
-442
| -11% | -$39K |
|
154
Intuitive Surgical
ISRG
$170B
| $328K | 0.07% |
626
+205
| +49% | +$107K |
|
155
Prologis
PLD
$106B
| $325K | 0.07% |
4,057
+810
| +25% | +$64.9K |
|
156
Elevance Health
ELV
$71.8B
| $324K | 0.07% |
1,148
-40
| -3% | -$11.3K |
|
157
MetLife
MET
$54.1B
| $322K | 0.06% |
6,486
+544
| +9% | +$27K |
|
158
Okta
OKTA
$16.4B
| $322K | 0.06% |
2,610
| – | – |
|
159
Republic Services
RSG
$73B
| $322K | 0.06% |
3,712
+757
| +26% | +$65.7K |
|
160
Marsh & McLennan
MMC
$101B
| $320K | 0.06% |
3,205
+181
| +6% | +$18.1K |
|
161
BP
BP
$90.8B
| $318K | 0.06% |
7,634
+2,573
| +51% | +$107K |
|
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $318K | 0.06% |
1,640
| – | – |
|
163
Northrop Grumman
NOC
$84.5B
| $317K | 0.06% |
982
+112
| +13% | +$36.2K |
|
164
CVS Health
CVS
$92.8B
| $316K | 0.06% |
5,801
+1,567
| +37% | +$85.4K |
|
165
Illinois Tool Works
ITW
$77.1B
| $316K | 0.06% |
2,098
+342
| +19% | +$51.5K |
|
166
Norfolk Southern
NSC
$62.8B
| $315K | 0.06% |
1,582
+420
| +36% | +$83.6K |
|
167
Charles Schwab
SCHW
$174B
| $310K | 0.06% |
7,706
+683
| +10% | +$27.5K |
|
168
CME Group
CME
$96B
| $306K | 0.06% |
1,578
+332
| +27% | +$64.4K |
|
169
EOG Resources
EOG
$68.2B
| $306K | 0.06% |
+3,290
| New | +$306K |
|
170
iShares Global Tech ETF
IXN
$5.71B
| $305K | 0.06% |
1,700
| – | – |
|
171
Fiserv
FI
$75.1B
| $304K | 0.06% |
3,332
+254
| +8% | +$23.2K |
|
172
General Motors
GM
$55.8B
| $300K | 0.06% |
7,783
-284
| -4% | -$10.9K |
|
173
Valero Energy
VLO
$47.2B
| $300K | 0.06% |
3,499
+961
| +38% | +$82.4K |
|
174
TotalEnergies
TTE
$137B
| $294K | 0.06% |
+5,268
| New | +$294K |
|
175
Boston Scientific
BSX
$156B
| $293K | 0.06% |
6,823
-1,046
| -13% | -$44.9K |
|