CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $263K | 0.04% |
4,807
| – | – |
|
227
Cummins
CMI
$54.4B
| $261K | 0.04% |
+1,504
| New | +$261K |
|
228
Sempra
SRE
$53.7B
| $260K | 0.04% |
+2,221
| New | +$260K |
|
229
Diageo
DEO
$61.3B
| $258K | 0.04% |
+1,922
| New | +$258K |
|
230
Synopsys
SNPS
$109B
| $258K | 0.04% |
+1,321
| New | +$258K |
|
231
T-Mobile US
TMUS
$283B
| $255K | 0.04% |
+2,451
| New | +$255K |
|
232
Travelers Companies
TRV
$61.5B
| $254K | 0.04% |
2,230
+107
| +5% | +$12.2K |
|
233
Valero Energy
VLO
$48.5B
| $252K | 0.04% |
4,292
-1,459
| -25% | -$85.7K |
|
234
F5
FFIV
$17.6B
| $250K | 0.04% |
+1,794
| New | +$250K |
|
235
Clorox
CLX
$15B
| $247K | 0.03% |
+1,125
| New | +$247K |
|
236
General Dynamics
GD
$86.8B
| $247K | 0.03% |
1,655
+95
| +6% | +$14.2K |
|
237
VeriSign
VRSN
$25.4B
| $247K | 0.03% |
+1,192
| New | +$247K |
|
238
CMS Energy
CMS
$21.3B
| $245K | 0.03% |
4,200
+4
| +0.1% | +$233 |
|
239
Centene
CNC
$14.7B
| $244K | 0.03% |
3,847
+263
| +7% | +$16.7K |
|
240
KLA
KLAC
$111B
| $244K | 0.03% |
+1,255
| New | +$244K |
|
241
Waste Management
WM
$90.3B
| $244K | 0.03% |
2,307
-62
| -3% | -$6.56K |
|
242
Weyerhaeuser
WY
$17.9B
| $243K | 0.03% |
10,840
-1,143
| -10% | -$25.6K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.03% |
7,437
+1,336
| +22% | +$43.7K |
|
244
iShares Gold Trust
IAU
$52B
| $242K | 0.03% |
14,217
| – | – |
|
245
McKesson
MCK
$85.7B
| $241K | 0.03% |
+1,568
| New | +$241K |
|
246
Dow Inc
DOW
$17.3B
| $240K | 0.03% |
+5,889
| New | +$240K |
|
247
Microchip Technology
MCHP
$34.2B
| $240K | 0.03% |
+2,276
| New | +$240K |
|
248
Republic Services
RSG
$72.4B
| $240K | 0.03% |
2,928
-857
| -23% | -$70.2K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $240K | 0.03% |
3,506
+231
| +7% | +$15.8K |
|
250
Kroger
KR
$44.6B
| $239K | 0.03% |
+7,066
| New | +$239K |
|