CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $787K | 0.07% |
5,196
+214
| +4% | +$32.4K |
|
152
Edwards Lifesciences
EW
$47.5B
| $783K | 0.07% |
6,915
+258
| +4% | +$29.2K |
|
153
Illinois Tool Works
ITW
$77.6B
| $781K | 0.07% |
3,780
+93
| +3% | +$19.2K |
|
154
Moody's
MCO
$89.5B
| $779K | 0.07% |
2,195
+59
| +3% | +$20.9K |
|
155
Automatic Data Processing
ADP
$120B
| $748K | 0.07% |
3,742
+198
| +6% | +$39.6K |
|
156
Autodesk
ADSK
$69.5B
| $746K | 0.07% |
2,615
+45
| +2% | +$12.8K |
|
157
Broadridge
BR
$29.4B
| $738K | 0.07% |
4,428
+27
| +0.6% | +$4.5K |
|
158
Unum
UNM
$12.6B
| $726K | 0.07% |
+28,978
| New | +$726K |
|
159
US Bancorp
USB
$76B
| $726K | 0.07% |
12,215
-1,009
| -8% | -$60K |
|
160
Humana
HUM
$37B
| $718K | 0.06% |
1,844
+19
| +1% | +$7.4K |
|
161
IBM
IBM
$232B
| $712K | 0.06% |
5,363
-274
| -5% | -$36.4K |
|
162
Estee Lauder
EL
$32.1B
| $707K | 0.06% |
2,357
+6
| +0.3% | +$1.8K |
|
163
ConocoPhillips
COP
$116B
| $703K | 0.06% |
10,372
+827
| +9% | +$56.1K |
|
164
Capital One
COF
$142B
| $700K | 0.06% |
4,324
+80
| +2% | +$13K |
|
165
Cigna
CI
$81.5B
| $698K | 0.06% |
3,486
+18
| +0.5% | +$3.6K |
|
166
Public Storage
PSA
$52.3B
| $695K | 0.06% |
2,339
+33
| +1% | +$9.81K |
|
167
Sherwin-Williams
SHW
$92.9B
| $695K | 0.06% |
2,483
+112
| +5% | +$31.3K |
|
168
Fiserv
FI
$73.4B
| $688K | 0.06% |
6,344
+231
| +4% | +$25.1K |
|
169
Gilead Sciences
GILD
$143B
| $674K | 0.06% |
9,648
+344
| +4% | +$24K |
|
170
Idexx Laboratories
IDXX
$51.4B
| $672K | 0.06% |
1,080
+1
| +0.1% | +$622 |
|
171
Analog Devices
ADI
$122B
| $671K | 0.06% |
4,009
+798
| +25% | +$134K |
|
172
Okta
OKTA
$16.1B
| $659K | 0.06% |
+2,778
| New | +$659K |
|
173
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $656K | 0.06% |
8,095
| – | – |
|
174
DocuSign
DOCU
$16.1B
| $653K | 0.06% |
2,536
+402
| +19% | +$104K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $649K | 0.06% |
3,836
| – | – |
|