CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $774K | 0.08% |
4,248
+324
| +8% | +$59K |
|
152
Southern Company
SO
$101B
| $772K | 0.08% |
10,821
+209
| +2% | +$14.9K |
|
153
Edwards Lifesciences
EW
$47.5B
| $771K | 0.08% |
8,108
+1,134
| +16% | +$108K |
|
154
Novartis
NVS
$251B
| $770K | 0.08% |
9,104
+3,404
| +60% | +$288K |
|
155
Blackstone
BX
$133B
| $769K | 0.08% |
8,430
+205
| +2% | +$18.7K |
|
156
Progressive
PGR
$143B
| $768K | 0.08% |
6,607
+378
| +6% | +$43.9K |
|
157
Altria Group
MO
$112B
| $766K | 0.08% |
18,328
+697
| +4% | +$29.1K |
|
158
Northrop Grumman
NOC
$83.2B
| $766K | 0.08% |
1,600
+66
| +4% | +$31.6K |
|
159
TJX Companies
TJX
$155B
| $756K | 0.08% |
13,542
+427
| +3% | +$23.8K |
|
160
Valero Energy
VLO
$48.7B
| $752K | 0.08% |
7,077
+25
| +0.4% | +$2.66K |
|
161
ASML
ASML
$307B
| $750K | 0.07% |
1,575
+236
| +18% | +$112K |
|
162
Linde
LIN
$220B
| $746K | 0.07% |
2,596
+128
| +5% | +$36.8K |
|
163
T-Mobile US
TMUS
$284B
| $744K | 0.07% |
5,533
+331
| +6% | +$44.5K |
|
164
Roblox
RBLX
$88.5B
| $728K | 0.07% |
+22,148
| New | +$728K |
|
165
Boeing
BA
$174B
| $727K | 0.07% |
5,316
+239
| +5% | +$32.7K |
|
166
Dropbox
DBX
$8.06B
| $722K | 0.07% |
34,384
-8,516
| -20% | -$179K |
|
167
Micron Technology
MU
$147B
| $722K | 0.07% |
13,059
+1,059
| +9% | +$58.6K |
|
168
IBM
IBM
$232B
| $720K | 0.07% |
5,102
+1,012
| +25% | +$143K |
|
169
Duke Energy
DUK
$93.8B
| $719K | 0.07% |
6,707
+8
| +0.1% | +$858 |
|
170
Estee Lauder
EL
$32.1B
| $713K | 0.07% |
2,799
+395
| +16% | +$101K |
|
171
Intuitive Surgical
ISRG
$167B
| $696K | 0.07% |
3,469
+337
| +11% | +$67.6K |
|
172
AutoZone
AZO
$70.6B
| $690K | 0.07% |
321
-7
| -2% | -$15K |
|
|
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $690K | 0.07% |
+5,452
| New | +$690K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $686K | 0.07% |
2,436
+316
| +15% | +$89K |
|
175
Chubb
CB
$111B
| $685K | 0.07% |
3,486
+399
| +13% | +$78.4K |
|