CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $675K | 0.04% |
2,426
+917
| +61% | +$255K |
|
202
Porch Group
PRCH
$1.9B
| $648K | 0.04% |
+88,874
| New | +$648K |
|
203
Mondelez International
MDLZ
$79.9B
| $640K | 0.04% |
9,426
-21
| -0.2% | -$1.43K |
|
204
Parker-Hannifin
PH
$96.1B
| $633K | 0.04% |
1,041
-58
| -5% | -$35.3K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $630K | 0.04% |
3,188
| – | – |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $628K | 0.04% |
12,499
+1,799
| +17% | +$90.3K |
|
207
Boeing
BA
$174B
| $615K | 0.04% |
3,603
+488
| +16% | +$83.2K |
|
208
Valero Energy
VLO
$48.7B
| $613K | 0.04% |
4,638
-281
| -6% | -$37.1K |
|
209
DuPont de Nemours
DD
$32.6B
| $612K | 0.04% |
8,194
+3,699
| +82% | +$276K |
|
210
Analog Devices
ADI
$122B
| $606K | 0.04% |
3,004
+296
| +11% | +$59.7K |
|
211
Southern Company
SO
$101B
| $598K | 0.04% |
6,502
-39
| -0.6% | -$3.59K |
|
212
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $598K | 0.04% |
20,601
| – | – |
|
213
Rivian
RIVN
$17.2B
| $594K | 0.04% |
47,679
| – | – |
|
214
Public Storage
PSA
$52.2B
| $587K | 0.04% |
1,962
+19
| +1% | +$5.69K |
|
215
Cheniere Energy
LNG
$51.8B
| $569K | 0.04% |
2,458
+1,340
| +120% | +$310K |
|
216
American Tower
AMT
$92.9B
| $566K | 0.04% |
2,600
-177
| -6% | -$38.5K |
|
217
Marathon Petroleum
MPC
$54.8B
| $564K | 0.04% |
3,869
-137
| -3% | -$20K |
|
218
CSX Corp
CSX
$60.6B
| $559K | 0.04% |
18,989
-532
| -3% | -$15.7K |
|
219
Prologis
PLD
$105B
| $557K | 0.04% |
4,979
-359
| -7% | -$40.1K |
|
220
Corteva
CTVA
$49.1B
| $550K | 0.03% |
8,742
+5,211
| +148% | +$328K |
|
221
Comcast
CMCSA
$125B
| $545K | 0.03% |
14,757
-6,850
| -32% | -$253K |
|
222
Ross Stores
ROST
$49.4B
| $540K | 0.03% |
4,225
+720
| +21% | +$92K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $537K | 0.03% |
2,111
+13
| +0.6% | +$3.31K |
|
224
iShares Bitcoin Trust
IBIT
$83.3B
| $535K | 0.03% |
11,425
+5,957
| +109% | +$279K |
|
225
Aflac
AFL
$57.2B
| $532K | 0.03% |
4,788
-31
| -0.6% | -$3.45K |
|