CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $224K | 0.05% |
+3,053
| New | +$224K |
|
227
Exelon
EXC
$44.1B
| $219K | 0.04% |
+4,561
| New | +$219K |
|
228
Biogen
BIIB
$19.4B
| $218K | 0.04% |
932
-156
| -14% | -$36.5K |
|
229
eBay
EBAY
$41.4B
| $218K | 0.04% |
5,524
-34
| -0.6% | -$1.34K |
|
230
Cincinnati Financial
CINF
$24B
| $217K | 0.04% |
+2,091
| New | +$217K |
|
231
Electronic Arts
EA
$43B
| $216K | 0.04% |
+2,128
| New | +$216K |
|
232
Fifth Third Bancorp
FITB
$30.3B
| $216K | 0.04% |
+7,739
| New | +$216K |
|
233
Estee Lauder
EL
$33B
| $215K | 0.04% |
+1,177
| New | +$215K |
|
234
Schlumberger
SLB
$55B
| $214K | 0.04% |
5,393
-314
| -6% | -$12.5K |
|
235
Delta Air Lines
DAL
$40.3B
| $212K | 0.04% |
+3,735
| New | +$212K |
|
236
Analog Devices
ADI
$124B
| $211K | 0.04% |
+1,873
| New | +$211K |
|
237
Equinix
EQIX
$76.9B
| $211K | 0.04% |
+419
| New | +$211K |
|
238
Akamai
AKAM
$11.3B
| $210K | 0.04% |
+2,624
| New | +$210K |
|
239
General Mills
GIS
$26.4B
| $210K | 0.04% |
+3,997
| New | +$210K |
|
240
Truist Financial
TFC
$60.4B
| $210K | 0.04% |
+4,280
| New | +$210K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.04% |
3,833
+380
| +11% | +$20.8K |
|
242
Phillips 66
PSX
$54B
| $209K | 0.04% |
2,232
-584
| -21% | -$54.7K |
|
243
VeriSign
VRSN
$25.5B
| $209K | 0.04% |
+999
| New | +$209K |
|
244
British American Tobacco
BTI
$124B
| $208K | 0.04% |
+5,972
| New | +$208K |
|
245
Cummins
CMI
$54.9B
| $208K | 0.04% |
+1,215
| New | +$208K |
|
246
Baxter International
BAX
$12.7B
| $206K | 0.04% |
+2,511
| New | +$206K |
|
247
Marathon Petroleum
MPC
$54.6B
| $206K | 0.04% |
+3,691
| New | +$206K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.04% |
+3,672
| New | +$205K |
|
249
LyondellBasell Industries
LYB
$18.1B
| $204K | 0.04% |
+2,365
| New | +$204K |
|
|
COUP
250
DELISTED
Coupa Software Incorporated
COUP
| $203K | 0.04% |
+1,600
| New | +$203K |
|