CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37.5M
(-2.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $771K | 0.05% |
4,446
-581
| -12% | -$101K |
|
152
Toyota
TM
$258B
| $763K | 0.05% |
3,723
-431
| -10% | -$88.3K |
|
153
Valero Energy
VLO
$48.3B
| $761K | 0.05% |
4,854
-207
| -4% | -$32.4K |
|
154
Marathon Petroleum
MPC
$54.4B
| $754K | 0.05% |
4,345
-297
| -6% | -$51.5K |
|
155
United Rentals
URI
$62.1B
| $748K | 0.05% |
1,157
-42
| -4% | -$27.2K |
|
156
AutoZone
AZO
$70.8B
| $732K | 0.05% |
247
-7
| -3% | -$20.7K |
|
157
Charles Schwab
SCHW
$177B
| $732K | 0.05% |
9,932
-417
| -4% | -$30.7K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $729K | 0.05% |
1,556
-94
| -6% | -$44.1K |
|
159
Sony
SONY
$167B
| $727K | 0.05% |
42,770
-1,300
| -3% | -$22.1K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $720K | 0.05% |
18,706
+54
| +0.3% | +$2.08K |
|
161
McKesson
MCK
$86B
| $719K | 0.05% |
1,231
-56
| -4% | -$32.7K |
|
162
Stryker
SYK
$151B
| $718K | 0.05% |
2,109
-110
| -5% | -$37.4K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $716K | 0.05% |
29,760
-1,286
| -4% | -$30.9K |
|
164
EOG Resources
EOG
$66.4B
| $715K | 0.05% |
5,679
-390
| -6% | -$49.1K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $712K | 0.05% |
+27,486
| New | +$712K |
|
166
SAP
SAP
$317B
| $700K | 0.05% |
3,469
-919
| -21% | -$185K |
|
167
Mondelez International
MDLZ
$78.8B
| $698K | 0.05% |
10,668
-650
| -6% | -$42.5K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $692K | 0.05% |
2,249
-65
| -3% | -$20K |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $691K | 0.05% |
657
-20
| -3% | -$21K |
|
170
Blackrock
BLK
$172B
| $686K | 0.05% |
871
-27
| -3% | -$21.3K |
|
171
CSX Corp
CSX
$60.9B
| $684K | 0.05% |
20,444
-558
| -3% | -$18.7K |
|
172
Moody's
MCO
$89.6B
| $681K | 0.05% |
1,619
-48
| -3% | -$20.2K |
|
173
Verizon
VZ
$186B
| $676K | 0.05% |
16,383
+120
| +0.7% | +$4.95K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $674K | 0.05% |
16,235
+8,061
| +99% | +$335K |
|
175
TSMC
TSM
$1.22T
| $674K | 0.05% |
3,876
+350
| +10% | +$60.8K |
|