CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $834K | 0.06% |
8,874
-1,369
| -13% | -$129K |
|
152
Eaton
ETN
$136B
| $830K | 0.06% |
2,654
-377
| -12% | -$118K |
|
153
Axon Enterprise
AXON
$58.7B
| $819K | 0.06% |
2,617
+4
| +0.2% | +$1.25K |
|
154
Marsh & McLennan
MMC
$101B
| $801K | 0.06% |
3,887
-573
| -13% | -$118K |
|
155
AutoZone
AZO
$70.2B
| $801K | 0.06% |
254
-14
| -5% | -$44.1K |
|
156
Stryker
SYK
$150B
| $794K | 0.05% |
2,219
-336
| -13% | -$120K |
|
157
Mondelez International
MDLZ
$79.5B
| $792K | 0.05% |
11,318
-1,987
| -15% | -$139K |
|
158
Philip Morris
PM
$260B
| $789K | 0.05% |
8,613
-2,709
| -24% | -$248K |
|
159
CSX Corp
CSX
$60.6B
| $779K | 0.05% |
21,002
-2,421
| -10% | -$89.7K |
|
160
EOG Resources
EOG
$68.2B
| $776K | 0.05% |
6,069
-226
| -4% | -$28.9K |
|
161
CVS Health
CVS
$92.8B
| $756K | 0.05% |
9,478
-1,667
| -15% | -$133K |
|
162
Sony
SONY
$165B
| $756K | 0.05% |
8,814
-561
| -6% | -$48.1K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $751K | 0.05% |
18,652
+2
| +0% | +$81 |
|
164
Blackrock
BLK
$175B
| $749K | 0.05% |
898
-114
| -11% | -$95K |
|
165
Charles Schwab
SCHW
$174B
| $749K | 0.05% |
10,349
-1,915
| -16% | -$139K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $748K | 0.05% |
15,523
-327
| -2% | -$15.8K |
|
167
Boeing
BA
$177B
| $737K | 0.05% |
3,817
-449
| -11% | -$86.7K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $736K | 0.05% |
3,836
| – | – |
|
169
Cadence Design Systems
CDNS
$95.5B
| $720K | 0.05% |
2,314
-356
| -13% | -$111K |
|
170
Chubb
CB
$110B
| $702K | 0.05% |
2,710
-483
| -15% | -$125K |
|
171
McKesson
MCK
$85.4B
| $691K | 0.05% |
1,287
-137
| -10% | -$73.5K |
|
172
Deere & Co
DE
$129B
| $691K | 0.05% |
1,681
-284
| -14% | -$117K |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $690K | 0.05% |
1,650
-308
| -16% | -$129K |
|
174
TotalEnergies
TTE
$137B
| $689K | 0.05% |
10,011
-710
| -7% | -$48.9K |
|
175
Target
TGT
$43.6B
| $687K | 0.05% |
3,879
-309
| -7% | -$54.8K |
|