CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $970K | 0.06% |
8,753
+445
| +5% | +$49.3K |
|
152
Shell
SHEL
$211B
| $970K | 0.06% |
13,775
+2,579
| +23% | +$182K |
|
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $944K | 0.06% |
107,906
| – | – |
|
154
AstraZeneca
AZN
$254B
| $940K | 0.05% |
13,454
-385
| -3% | -$26.9K |
|
155
iShares Bitcoin Trust
IBIT
$82.1B
| $914K | 0.05% |
14,938
+3,513
| +31% | +$215K |
|
156
Verizon
VZ
$186B
| $898K | 0.05% |
20,752
+1,549
| +8% | +$67K |
|
157
Waste Management
WM
$90.5B
| $894K | 0.05% |
3,905
+503
| +15% | +$115K |
|
158
Simon Property Group
SPG
$58.9B
| $884K | 0.05% |
5,499
-225
| -4% | -$36.2K |
|
159
Shopify
SHOP
$189B
| $879K | 0.05% |
7,628
+179
| +2% | +$20.6K |
|
160
Blackrock
BLK
$171B
| $875K | 0.05% |
834
+53
| +7% | +$55.6K |
|
161
AutoZone
AZO
$70.7B
| $869K | 0.05% |
234
-9
| -4% | -$33.4K |
|
162
Chubb
CB
$112B
| $862K | 0.05% |
2,974
+557
| +23% | +$161K |
|
163
ConocoPhillips
COP
$120B
| $861K | 0.05% |
9,597
+530
| +6% | +$47.6K |
|
164
General Motors
GM
$55.2B
| $860K | 0.05% |
17,477
-834
| -5% | -$41K |
|
165
Thermo Fisher Scientific
TMO
$184B
| $859K | 0.05% |
2,118
-676
| -24% | -$274K |
|
166
HSBC
HSBC
$226B
| $853K | 0.05% |
14,032
+85
| +0.6% | +$5.17K |
|
167
Lockheed Martin
LMT
$106B
| $846K | 0.05% |
1,826
-70
| -4% | -$32.4K |
|
168
ASML
ASML
$295B
| $845K | 0.05% |
1,054
-214
| -17% | -$171K |
|
169
Stryker
SYK
$151B
| $835K | 0.05% |
2,111
+84
| +4% | +$33.2K |
|
170
Northrop Grumman
NOC
$82.8B
| $835K | 0.05% |
1,670
+334
| +25% | +$167K |
|
171
Allstate
ALL
$54.8B
| $826K | 0.05% |
4,101
+398
| +11% | +$80.1K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $819K | 0.05% |
4,199
| – | – |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $808K | 0.05% |
1,426
| – | – |
|
174
Sherwin-Williams
SHW
$91.4B
| $802K | 0.05% |
2,337
-4
| -0.2% | -$1.37K |
|
175
Illinois Tool Works
ITW
$77.2B
| $798K | 0.05% |
3,229
-624
| -16% | -$154K |
|