CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.6B
| $323K | 0.04% |
1,566
-90
| -5% | -$18.6K |
|
202
Eastman Chemical
EMN
$7.94B
| $322K | 0.04% |
4,121
+34
| +0.8% | +$2.66K |
|
203
SAP
SAP
$313B
| $318K | 0.04% |
2,040
+7
| +0.3% | +$1.09K |
|
204
Charles Schwab
SCHW
$175B
| $318K | 0.04% |
8,780
+707
| +9% | +$25.6K |
|
205
Roper Technologies
ROP
$55.8B
| $314K | 0.04% |
794
+2
| +0.3% | +$791 |
|
206
General Mills
GIS
$26.2B
| $312K | 0.04% |
5,055
-327
| -6% | -$20.2K |
|
207
Regeneron Pharmaceuticals
REGN
$62.1B
| $311K | 0.04% |
555
-102
| -16% | -$57.2K |
|
208
Synopsys
SNPS
$109B
| $309K | 0.04% |
1,444
+123
| +9% | +$26.3K |
|
209
Cummins
CMI
$54.4B
| $308K | 0.04% |
1,459
-45
| -3% | -$9.5K |
|
210
Novo Nordisk
NVO
$253B
| $305K | 0.04% |
4,390
| – | – |
|
211
Sanofi
SNY
$122B
| $305K | 0.04% |
6,073
-306
| -5% | -$15.4K |
|
212
Phillips 66
PSX
$53.2B
| $304K | 0.04% |
5,873
+1,682
| +40% | +$87.1K |
|
213
HP
HPQ
$27B
| $300K | 0.04% |
15,784
+5,507
| +54% | +$105K |
|
214
DocuSign
DOCU
$15.1B
| $299K | 0.04% |
+1,387
| New | +$299K |
|
215
Sysco
SYY
$38.3B
| $297K | 0.04% |
4,771
+810
| +20% | +$50.4K |
|
216
Digital Realty Trust
DLR
$55.1B
| $294K | 0.04% |
2,000
+80
| +4% | +$11.8K |
|
217
American Electric Power
AEP
$58.4B
| $285K | 0.04% |
3,481
-719
| -17% | -$58.9K |
|
218
Dow Inc
DOW
$17.3B
| $284K | 0.04% |
6,031
+142
| +2% | +$6.69K |
|
219
Weyerhaeuser
WY
$17.9B
| $284K | 0.04% |
9,953
-887
| -8% | -$25.3K |
|
220
EOG Resources
EOG
$67.6B
| $283K | 0.04% |
7,879
-368
| -4% | -$13.2K |
|
221
Neurogene
NGNE
$279M
| $282K | 0.04% |
+23,514
| New | +$282K |
|
222
Illumina
ILMN
$15.4B
| $281K | 0.04% |
910
-129
| -12% | -$39.8K |
|
223
GE Aerospace
GE
$291B
| $280K | 0.04% |
44,872
-21,097
| -32% | -$132K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.04% |
+6,303
| New | +$280K |
|
225
Agilent Technologies
A
$35.2B
| $270K | 0.03% |
2,672
+18
| +0.7% | +$1.82K |
|