CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $221K | 0.04% |
4,192
-398
| -9% | -$21K |
|
227
Waste Management
WM
$90.9B
| $219K | 0.04% |
2,369
-77
| -3% | -$7.12K |
|
228
GSK
GSK
$78.5B
| $218K | 0.04% |
5,766
-638
| -10% | -$24.1K |
|
229
International Paper
IP
$26B
| $215K | 0.04% |
+6,915
| New | +$215K |
|
230
iShares Gold Trust
IAU
$51.8B
| $214K | 0.04% |
14,217
| – | – |
|
231
Centene
CNC
$14.5B
| $213K | 0.04% |
+3,584
| New | +$213K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.04% |
6,101
+893
| +17% | +$31.2K |
|
233
Emerson Electric
EMR
$74.3B
| $212K | 0.04% |
4,447
+137
| +3% | +$6.53K |
|
234
Travelers Companies
TRV
$61.1B
| $211K | 0.04% |
2,123
+475
| +29% | +$47.2K |
|
235
WEC Energy
WEC
$34.3B
| $210K | 0.04% |
+2,387
| New | +$210K |
|
236
Capital One
COF
$145B
| $209K | 0.04% |
4,154
+731
| +21% | +$36.8K |
|
237
Digital Realty Trust
DLR
$57.2B
| $207K | 0.04% |
+1,493
| New | +$207K |
|
238
eBay
EBAY
$41.1B
| $207K | 0.04% |
6,877
+1,216
| +21% | +$36.6K |
|
239
General Dynamics
GD
$87.3B
| $206K | 0.04% |
1,560
-760
| -33% | -$100K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $206K | 0.04% |
3,275
+133
| +4% | +$8.37K |
|
241
Weyerhaeuser
WY
$18B
| $203K | 0.04% |
+11,983
| New | +$203K |
|
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| $200K | 0.04% |
2,678
-2,677
| -50% | -$200K |
|
243
Williams Companies
WMB
$70.1B
| $157K | 0.03% |
+11,074
| New | +$157K |
|
244
Ford
F
$46.6B
| $151K | 0.03% |
31,260
+12,787
| +69% | +$61.8K |
|
245
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.03% |
37,737
-193
| -0.5% | -$706 |
|
246
Hewlett Packard
HPE
$29.8B
| $127K | 0.02% |
+13,082
| New | +$127K |
|
247
Regions Financial
RF
$24B
| $99K | 0.02% |
+11,035
| New | +$99K |
|
248
Sumitomo Mitsui Financial
SMFG
$106B
| $87K | 0.02% |
18,255
+1,557
| +9% | +$7.42K |
|
249
Freeport-McMoran
FCX
$64.5B
| $85K | 0.02% |
+12,665
| New | +$85K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $78K | 0.01% |
25,606
+5,331
| +26% | +$16.2K |
|