CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$38.4M
(+2.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $759K | 0.05% |
9,018
-37
| -0.4% | -$3.11K |
|
152
KLA
KLAC
$119B
| $757K | 0.05% |
1,201
+403
| +51% | +$254K |
|
153
Pultegroup
PHM
$27.7B
| $751K | 0.05% |
6,897
-33
| -0.5% | -$3.59K |
|
154
Amphenol
APH
$135B
| $731K | 0.05% |
10,519
+1,164
| +12% | +$80.8K |
|
155
Charles Schwab
SCHW
$167B
| $725K | 0.05% |
9,799
+51
| +0.5% | +$3.78K |
|
156
Stryker
SYK
$150B
| $725K | 0.05% |
2,013
-27
| -1% | -$9.72K |
|
157
Sony
SONY
$165B
| $721K | 0.05% |
34,065
| – | – |
|
158
Toyota
TM
$260B
| $719K | 0.05% |
3,693
+499
| +16% | +$97.1K |
|
159
EOG Resources
EOG
$64.4B
| $717K | 0.05% |
5,846
+260
| +5% | +$31.9K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $715K | 0.05% |
3,188
| – | – |
|
161
Lam Research
LRCX
$130B
| $710K | 0.05% |
+9,834
| New | +$710K |
|
162
Citigroup
C
$176B
| $703K | 0.05% |
9,993
+23
| +0.2% | +$1.62K |
|
163
Zoetis
ZTS
$67.9B
| $703K | 0.05% |
4,317
+24
| +0.6% | +$3.91K |
|
164
Chubb
CB
$111B
| $702K | 0.05% |
2,539
+26
| +1% | +$7.18K |
|
165
Parker-Hannifin
PH
$96.1B
| $699K | 0.05% |
1,099
+41
| +4% | +$26.1K |
|
166
Moody's
MCO
$89.5B
| $694K | 0.05% |
1,467
-88
| -6% | -$41.7K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $694K | 0.05% |
3,141
| – | – |
|
168
AstraZeneca
AZN
$253B
| $691K | 0.05% |
10,542
+334
| +3% | +$21.9K |
|
169
Marsh & McLennan
MMC
$100B
| $687K | 0.05% |
3,233
-413
| -11% | -$87.7K |
|
170
Verizon
VZ
$187B
| $681K | 0.05% |
17,041
+770
| +5% | +$30.8K |
|
171
Elevance Health
ELV
$70.6B
| $669K | 0.05% |
1,814
-9
| -0.5% | -$3.32K |
|
172
Cigna
CI
$81.5B
| $666K | 0.05% |
2,413
-129
| -5% | -$35.6K |
|
173
Quanterix
QTRX
$211M
| $660K | 0.05% |
62,060
| – | – |
|
174
Sherwin-Williams
SHW
$92.9B
| $659K | 0.05% |
1,939
+241
| +14% | +$81.9K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $645K | 0.04% |
10,700
+38
| +0.4% | +$2.29K |
|