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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $618K | 0.05% |
9,750
-375
| -4% | -$23.8K |
|
202
Analog Devices
ADI
$122B
| $613K | 0.05% |
3,086
-339
| -10% | -$67.3K |
|
203
PNC Financial Services
PNC
$80.5B
| $612K | 0.05% |
3,952
-249
| -6% | -$38.6K |
|
204
Target
TGT
$42.3B
| $596K | 0.05% |
4,188
-61
| -1% | -$8.69K |
|
205
Expeditors International
EXPD
$16.4B
| $583K | 0.05% |
4,586
-170
| -4% | -$21.6K |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $583K | 0.05% |
8,095
| – | – |
|
207
Parker-Hannifin
PH
$96.1B
| $580K | 0.05% |
1,259
-55
| -4% | -$25.3K |
|
208
Amphenol
APH
$135B
| $579K | 0.05% |
11,680
-162
| -1% | -$8.03K |
|
209
FedEx
FDX
$53.7B
| $576K | 0.05% |
2,278
-146
| -6% | -$36.9K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $570K | 0.05% |
3,188
| – | – |
|
211
United Parcel Service
UPS
$72.1B
| $568K | 0.05% |
3,612
-1,772
| -33% | -$279K |
|
212
Ross Stores
ROST
$49.4B
| $568K | 0.05% |
4,102
-106
| -3% | -$14.7K |
|
213
James Hardie Industries plc
JHX
$11.7B
| $564K | 0.05% |
14,583
+5,568
| +62% | +$215K |
|
214
Atlassian
TEAM
$45.2B
| $560K | 0.05% |
2,355
-14
| -0.6% | -$3.33K |
|
215
BP
BP
$87.4B
| $560K | 0.05% |
15,818
+1,827
| +13% | +$64.7K |
|
216
Waste Management
WM
$88.6B
| $556K | 0.05% |
3,105
+2
| +0.1% | +$358 |
|
217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $556K | 0.05% |
20,601
| – | – |
|
218
Autodesk
ADSK
$69.5B
| $552K | 0.05% |
2,266
-129
| -5% | -$31.4K |
|
219
Boston Scientific
BSX
$159B
| $551K | 0.05% |
9,525
-423
| -4% | -$24.5K |
|
220
RELX
RELX
$85.9B
| $549K | 0.05% |
13,835
+1,149
| +9% | +$45.6K |
|
221
Citigroup
C
$176B
| $547K | 0.05% |
10,625
-99
| -0.9% | -$5.09K |
|
222
Shopify
SHOP
$191B
| $539K | 0.04% |
6,920
+1,980
| +40% | +$154K |
|
223
Norfolk Southern
NSC
$62.3B
| $538K | 0.04% |
2,275
+251
| +12% | +$59.3K |
|
224
W.W. Grainger
GWW
$47.5B
| $535K | 0.04% |
645
-25
| -4% | -$20.7K |
|
225
Ferguson
FERG
$47.8B
| $534K | 0.04% |
2,765
+1,107
| +67% | +$214K |
|