CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $753K | 0.07% |
13,224
+1,578
| +14% | +$89.9K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $752K | 0.07% |
9,518
+309
| +3% | +$24.4K |
|
153
Autodesk
ADSK
$67.6B
| $750K | 0.07% |
2,570
+37
| +1% | +$10.8K |
|
154
Estee Lauder
EL
$33.1B
| $748K | 0.07% |
2,351
+31
| +1% | +$9.86K |
|
155
Uber
UBER
$194B
| $723K | 0.06% |
14,418
| – | – |
|
156
Airbnb
ABNB
$76.5B
| $718K | 0.06% |
4,688
+1,227
| +35% | +$188K |
|
157
T-Mobile US
TMUS
$284B
| $716K | 0.06% |
4,946
+97
| +2% | +$14K |
|
158
Broadridge
BR
$29.3B
| $711K | 0.06% |
4,401
+34
| +0.8% | +$5.49K |
|
159
Automatic Data Processing
ADP
$121B
| $704K | 0.06% |
3,544
+33
| +0.9% | +$6.56K |
|
160
Marsh & McLennan
MMC
$101B
| $701K | 0.06% |
4,982
+91
| +2% | +$12.8K |
|
161
Public Storage
PSA
$51.2B
| $693K | 0.06% |
2,306
+19
| +0.8% | +$5.71K |
|
162
Edwards Lifesciences
EW
$47.7B
| $689K | 0.06% |
6,657
+91
| +1% | +$9.42K |
|
163
Idexx Laboratories
IDXX
$50.7B
| $681K | 0.06% |
1,079
+14
| +1% | +$8.84K |
|
164
Norfolk Southern
NSC
$62.4B
| $666K | 0.06% |
2,509
+34
| +1% | +$9.03K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $666K | 0.06% |
3,836
| – | – |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $666K | 0.06% |
8,095
| – | – |
|
167
Capital One
COF
$142B
| $657K | 0.06% |
4,244
+54
| +1% | +$8.36K |
|
168
Fiserv
FI
$74.3B
| $653K | 0.06% |
6,113
-21
| -0.3% | -$2.24K |
|
169
Crown Castle
CCI
$42.3B
| $651K | 0.06% |
3,335
+89
| +3% | +$17.4K |
|
170
Prudential Financial
PRU
$37.8B
| $649K | 0.06% |
6,331
+64
| +1% | +$6.56K |
|
171
Sherwin-Williams
SHW
$90.5B
| $646K | 0.06% |
2,371
-23
| -1% | -$6.27K |
|
172
ASML
ASML
$290B
| $645K | 0.06% |
933
+50
| +6% | +$34.6K |
|
173
Duke Energy
DUK
$94.5B
| $641K | 0.06% |
6,489
+132
| +2% | +$13K |
|
174
Gilead Sciences
GILD
$140B
| $641K | 0.06% |
9,304
+20
| +0.2% | +$1.38K |
|
175
Lyft
LYFT
$7.02B
| $627K | 0.06% |
10,360
+284
| +3% | +$17.2K |
|