CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $726K | 0.06% |
1,266
-62
| -5% | -$35.6K |
|
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $723K | 0.06% |
7,912
-1,408
| -15% | -$129K |
|
178
TotalEnergies
TTE
$133B
| $722K | 0.06% |
10,721
+946
| +10% | +$63.7K |
|
179
Chubb
CB
$111B
| $722K | 0.06% |
3,193
-56
| -2% | -$12.7K |
|
180
Alaska Air
ALK
$7.28B
| $719K | 0.06% |
18,412
-2,731
| -13% | -$107K |
|
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $709K | 0.06% |
18,650
+3,339
| +22% | +$127K |
|
182
Prologis
PLD
$105B
| $709K | 0.06% |
5,318
-1,285
| -19% | -$171K |
|
183
AutoZone
AZO
$70.6B
| $693K | 0.06% |
268
-16
| -6% | -$41.4K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $690K | 0.06% |
3,836
| – | – |
|
185
Verizon
VZ
$187B
| $689K | 0.06% |
18,269
-4,882
| -21% | -$184K |
|
186
AT&T
T
$212B
| $687K | 0.06% |
40,943
+3,539
| +9% | +$59.4K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $687K | 0.06% |
782
-12
| -2% | -$10.5K |
|
188
Public Storage
PSA
$52.2B
| $684K | 0.06% |
2,242
-67
| -3% | -$20.4K |
|
189
Axon Enterprise
AXON
$57.2B
| $675K | 0.06% |
2,613
+13
| +0.5% | +$3.36K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $670K | 0.06% |
+7,500
| New | +$670K |
|
191
Humana
HUM
$37B
| $663K | 0.06% |
1,448
-26
| -2% | -$11.9K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.05% |
12,865
-3,293
| -20% | -$169K |
|
193
McKesson
MCK
$85.5B
| $659K | 0.05% |
1,424
-63
| -4% | -$29.2K |
|
194
Fiserv
FI
$73.4B
| $656K | 0.05% |
4,940
-528
| -10% | -$70.1K |
|
195
Equinix
EQIX
$75.7B
| $639K | 0.05% |
794
-80
| -9% | -$64.4K |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $638K | 0.05% |
+4,700
| New | +$638K |
|
197
Southern Company
SO
$101B
| $638K | 0.05% |
9,093
-413
| -4% | -$29K |
|
198
Sherwin-Williams
SHW
$92.9B
| $633K | 0.05% |
2,030
-137
| -6% | -$42.7K |
|
|
RDFN
199
DELISTED
Redfin
RDFN
| $631K | 0.05% |
61,172
-33,825
| -36% | -$349K |
|
200
Northrop Grumman
NOC
$83.2B
| $622K | 0.05% |
1,328
+44
| +3% | +$20.6K |
|