CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $819K | 0.07% |
5,139
-194
| -4% | -$30.9K |
|
152
CSX Corp
CSX
$60.2B
| $812K | 0.07% |
23,423
-187
| -0.8% | -$6.48K |
|
153
Vanguard Russell 1000 ETF
VONE
$6.63B
| $812K | 0.07% |
3,741
| – | – |
|
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $810K | 0.07% |
20,340
+9
| +0% | +$358 |
|
155
Hasbro
HAS
$11.1B
| $801K | 0.07% |
15,680
-316
| -2% | -$16.1K |
|
156
Gilead Sciences
GILD
$140B
| $797K | 0.07% |
9,841
+360
| +4% | +$29.2K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $797K | 0.07% |
1,958
-127
| -6% | -$51.7K |
|
158
Moody's
MCO
$89B
| $791K | 0.07% |
2,026
-150
| -7% | -$58.6K |
|
159
Marathon Petroleum
MPC
$54.4B
| $787K | 0.07% |
5,303
-602
| -10% | -$89.3K |
|
160
Deere & Co
DE
$127B
| $786K | 0.07% |
1,965
-174
| -8% | -$69.6K |
|
161
Pultegroup
PHM
$26.3B
| $780K | 0.06% |
7,559
-220
| -3% | -$22.7K |
|
162
Lyell Immunopharma
LYEL
$220M
| $774K | 0.06% |
19,958
| – | – |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $768K | 0.06% |
31,700
-2,194
| -6% | -$53.2K |
|
164
Stryker
SYK
$149B
| $765K | 0.06% |
2,555
-152
| -6% | -$45.5K |
|
165
Rivian
RIVN
$17.5B
| $764K | 0.06% |
32,569
+10,003
| +44% | +$235K |
|
166
RTX Corp
RTX
$212B
| $763K | 0.06% |
9,071
+216
| +2% | +$18.2K |
|
167
EOG Resources
EOG
$65.8B
| $761K | 0.06% |
6,295
+15
| +0.2% | +$1.81K |
|
168
SAP
SAP
$316B
| $753K | 0.06% |
4,872
-322
| -6% | -$49.8K |
|
169
T-Mobile US
TMUS
$284B
| $749K | 0.06% |
4,669
+41
| +0.9% | +$6.57K |
|
170
Illinois Tool Works
ITW
$76.2B
| $745K | 0.06% |
2,846
-136
| -5% | -$35.6K |
|
171
HSBC
HSBC
$224B
| $745K | 0.06% |
18,381
-46
| -0.2% | -$1.87K |
|
172
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $730K | 0.06% |
9,774
| – | – |
|
173
Eaton
ETN
$134B
| $730K | 0.06% |
3,031
-261
| -8% | -$62.9K |
|
174
Valero Energy
VLO
$48.3B
| $730K | 0.06% |
5,614
-235
| -4% | -$30.6K |
|
175
Cadence Design Systems
CDNS
$94.6B
| $727K | 0.06% |
2,670
-152
| -5% | -$41.4K |
|