CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $889K | 0.07% |
14,729
+80
| +0.5% | +$4.83K |
|
152
Marathon Petroleum
MPC
$54.4B
| $882K | 0.07% |
7,565
-122
| -2% | -$14.2K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $880K | 0.07% |
2,500
+48
| +2% | +$16.9K |
|
154
Medtronic
MDT
$119B
| $874K | 0.07% |
9,916
+764
| +8% | +$67.3K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $873K | 0.07% |
17,347
-7,103
| -29% | -$357K |
|
156
CVS Health
CVS
$93.5B
| $872K | 0.07% |
12,615
+158
| +1% | +$10.9K |
|
157
Progressive
PGR
$146B
| $865K | 0.07% |
6,534
-46
| -0.7% | -$6.09K |
|
158
Cadence Design Systems
CDNS
$95.2B
| $860K | 0.07% |
3,667
+50
| +1% | +$11.7K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $860K | 0.07% |
15,799
| – | – |
|
160
Altria Group
MO
$112B
| $857K | 0.07% |
18,908
+301
| +2% | +$13.6K |
|
161
Blackstone
BX
$133B
| $851K | 0.07% |
9,158
+100
| +1% | +$9.3K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $844K | 0.07% |
35,120
+3,990
| +13% | +$95.9K |
|
163
T-Mobile US
TMUS
$284B
| $838K | 0.06% |
6,034
-144
| -2% | -$20K |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $836K | 0.06% |
13,125
-90
| -0.7% | -$5.73K |
|
165
Aon
AON
$80.5B
| $828K | 0.06% |
2,398
+4
| +0.2% | +$1.38K |
|
166
AT&T
T
$212B
| $821K | 0.06% |
51,495
-9,056
| -15% | -$144K |
|
167
AutoZone
AZO
$70.8B
| $818K | 0.06% |
328
+2
| +0.6% | +$4.99K |
|
168
Eaton
ETN
$136B
| $813K | 0.06% |
4,044
-17
| -0.4% | -$3.42K |
|
169
Micron Technology
MU
$139B
| $809K | 0.06% |
12,815
+343
| +3% | +$21.6K |
|
170
Edwards Lifesciences
EW
$47.5B
| $808K | 0.06% |
8,570
+389
| +5% | +$36.7K |
|
171
Humana
HUM
$37.5B
| $806K | 0.06% |
1,802
-63
| -3% | -$28.2K |
|
172
Equinix
EQIX
$75.2B
| $804K | 0.06% |
1,026
+36
| +4% | +$28.2K |
|
173
BHP
BHP
$141B
| $803K | 0.06% |
13,450
+394
| +3% | +$23.5K |
|
174
Charles Schwab
SCHW
$177B
| $801K | 0.06% |
14,136
-2,243
| -14% | -$127K |
|
175
State Street
STT
$32.4B
| $788K | 0.06% |
4,502
-351
| -7% | -$61.5K |
|