CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $787K | 0.06% |
17,096
+115
| +0.7% | +$5.3K |
|
177
HSBC
HSBC
$227B
| $784K | 0.06% |
19,787
+216
| +1% | +$8.56K |
|
178
HCA Healthcare
HCA
$97.7B
| $774K | 0.06% |
2,552
+2
| +0.1% | +$607 |
|
179
McKesson
MCK
$85.5B
| $774K | 0.06% |
1,812
+40
| +2% | +$17.1K |
|
180
Northrop Grumman
NOC
$82.6B
| $769K | 0.06% |
1,687
-58
| -3% | -$26.4K |
|
181
Valero Energy
VLO
$48.1B
| $769K | 0.06% |
6,555
+114
| +2% | +$13.4K |
|
182
SAP
SAP
$312B
| $767K | 0.06% |
5,603
+1,125
| +25% | +$154K |
|
183
Vanguard Russell 1000 ETF
VONE
$6.65B
| $754K | 0.06% |
3,741
| – | – |
|
184
Intercontinental Exchange
ICE
$99.8B
| $750K | 0.06% |
6,631
+452
| +7% | +$51.1K |
|
185
Sony
SONY
$164B
| $748K | 0.06% |
41,560
+1,245
| +3% | +$22.4K |
|
186
Public Storage
PSA
$52.2B
| $748K | 0.06% |
2,564
-81
| -3% | -$23.6K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $746K | 0.06% |
7,650
+46
| +0.6% | +$4.48K |
|
188
Chubb
CB
$110B
| $743K | 0.06% |
3,858
+93
| +2% | +$17.9K |
|
189
Synopsys
SNPS
$110B
| $741K | 0.06% |
1,702
+23
| +1% | +$10K |
|
190
FedEx
FDX
$53.3B
| $738K | 0.06% |
2,978
+2
| +0.1% | +$496 |
|
191
PNC Financial Services
PNC
$80.3B
| $736K | 0.06% |
5,845
-296
| -5% | -$37.3K |
|
192
Flywire
FLYW
$1.57B
| $736K | 0.06% |
23,707
-10,532
| -31% | -$327K |
|
193
Becton Dickinson
BDX
$54.9B
| $736K | 0.06% |
2,787
+190
| +7% | +$50.2K |
|
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $733K | 0.06% |
20,401
+2
| +0% | +$72 |
|
195
Waste Management
WM
$88.3B
| $727K | 0.06% |
4,193
+548
| +15% | +$95K |
|
196
UBS Group
UBS
$128B
| $724K | 0.06% |
35,713
+2,568
| +8% | +$52K |
|
197
Regeneron Pharmaceuticals
REGN
$60.4B
| $720K | 0.06% |
1,002
+21
| +2% | +$15.1K |
|
198
Target
TGT
$42.4B
| $715K | 0.06% |
5,417
-726
| -12% | -$95.8K |
|
199
Chipotle Mexican Grill
CMG
$54.8B
| $693K | 0.05% |
16,200
| – | – |
|
200
Sherwin-Williams
SHW
$93.4B
| $690K | 0.05% |
2,598
-107
| -4% | -$28.4K |
|