CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $575K | 0.06% |
5,995
-64
| -1% | -$6.14K |
|
202
Citigroup
C
$176B
| $575K | 0.06% |
12,492
-7,709
| -38% | -$355K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $575K | 0.06% |
3,836
| – | – |
|
204
Intercontinental Exchange
ICE
$99.8B
| $571K | 0.06% |
6,068
-443
| -7% | -$41.7K |
|
205
Newmont
NEM
$83.7B
| $566K | 0.06% |
9,490
+722
| +8% | +$43.1K |
|
206
Becton Dickinson
BDX
$55.1B
| $556K | 0.06% |
2,254
+4
| +0.2% | +$987 |
|
207
3M
MMM
$82.7B
| $544K | 0.05% |
5,023
-1,341
| -21% | -$145K |
|
208
Air Products & Chemicals
APD
$64.5B
| $537K | 0.05% |
2,231
+80
| +4% | +$19.3K |
|
209
Sysco
SYY
$39.4B
| $533K | 0.05% |
6,290
+239
| +4% | +$20.3K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $528K | 0.05% |
6,803
+205
| +3% | +$15.9K |
|
211
Monster Beverage
MNST
$61B
| $528K | 0.05% |
11,390
+916
| +9% | +$42.5K |
|
212
General Mills
GIS
$27B
| $526K | 0.05% |
6,971
+376
| +6% | +$28.4K |
|
213
Autodesk
ADSK
$69.5B
| $525K | 0.05% |
3,053
+372
| +14% | +$64K |
|
214
Cadence Design Systems
CDNS
$95.6B
| $514K | 0.05% |
3,423
+462
| +16% | +$69.4K |
|
215
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $514K | 0.05% |
8,095
| – | – |
|
216
CME Group
CME
$94.4B
| $495K | 0.05% |
2,416
+236
| +11% | +$48.4K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $492K | 0.05% |
832
+42
| +5% | +$24.8K |
|
218
Allstate
ALL
$53.1B
| $490K | 0.05% |
3,863
-19
| -0.5% | -$2.41K |
|
219
Synopsys
SNPS
$111B
| $490K | 0.05% |
1,614
+198
| +14% | +$60.1K |
|
220
Phillips 66
PSX
$53.2B
| $489K | 0.05% |
5,970
+155
| +3% | +$12.7K |
|
221
Dominion Energy
D
$49.7B
| $488K | 0.05% |
6,117
| – | – |
|
222
Waste Management
WM
$88.6B
| $487K | 0.05% |
3,182
+145
| +5% | +$22.2K |
|
223
Enbridge
ENB
$105B
| $485K | 0.05% |
11,479
+3,973
| +53% | +$168K |
|
224
Moderna
MRNA
$9.78B
| $482K | 0.05% |
3,373
+806
| +31% | +$115K |
|
225
Expeditors International
EXPD
$16.4B
| $480K | 0.05% |
4,925
+305
| +7% | +$29.7K |
|