CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.7B
| $270K | 0.03% |
7,850
-1,023
| -12% | -$35.2K |
|
227
Vanguard Real Estate ETF
VNQ
$34B
| $267K | 0.03% |
+3,377
| New | +$267K |
|
228
Lyft
LYFT
$7.31B
| $266K | 0.03% |
9,663
+168
| +2% | +$4.63K |
|
229
Allstate
ALL
$53.4B
| $265K | 0.03% |
2,814
-218
| -7% | -$20.5K |
|
230
Republic Services
RSG
$72.4B
| $265K | 0.03% |
2,844
-84
| -3% | -$7.83K |
|
231
CMS Energy
CMS
$21.3B
| $264K | 0.03% |
4,296
+96
| +2% | +$5.9K |
|
232
Archer Daniels Midland
ADM
$29.5B
| $260K | 0.03% |
+5,585
| New | +$260K |
|
233
WEC Energy
WEC
$34.1B
| $259K | 0.03% |
2,671
+229
| +9% | +$22.2K |
|
234
Baxter International
BAX
$12.4B
| $258K | 0.03% |
3,207
-1,130
| -26% | -$90.9K |
|
235
Capital One
COF
$143B
| $258K | 0.03% |
+3,585
| New | +$258K |
|
236
Cognizant
CTSH
$34.8B
| $258K | 0.03% |
+3,716
| New | +$258K |
|
237
MetLife
MET
$53.6B
| $257K | 0.03% |
6,904
-749
| -10% | -$27.9K |
|
238
Royal Bank of Canada
RY
$205B
| $257K | 0.03% |
+3,667
| New | +$257K |
|
239
HCA Healthcare
HCA
$94.7B
| $256K | 0.03% |
+2,057
| New | +$256K |
|
240
Kroger
KR
$44.6B
| $251K | 0.03% |
7,399
+333
| +5% | +$11.3K |
|
241
Waste Management
WM
$90.3B
| $251K | 0.03% |
2,214
-93
| -4% | -$10.5K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $248K | 0.03% |
3,427
-79
| -2% | -$5.72K |
|
243
Paychex
PAYX
$48.5B
| $247K | 0.03% |
3,102
+53
| +2% | +$4.22K |
|
244
DexCom
DXCM
$30B
| $245K | 0.03% |
+594
| New | +$245K |
|
245
Sony
SONY
$162B
| $245K | 0.03% |
3,194
+11
| +0.3% | +$844 |
|
246
KLA
KLAC
$111B
| $243K | 0.03% |
1,254
-1
| -0.1% | -$194 |
|
247
Mettler-Toledo International
MTD
$26.1B
| $242K | 0.03% |
+251
| New | +$242K |
|
248
Chipotle Mexican Grill
CMG
$56.5B
| $238K | 0.03% |
+191
| New | +$238K |
|
249
Johnson Controls International
JCI
$69B
| $237K | 0.03% |
5,796
-784
| -12% | -$32.1K |
|
250
Clorox
CLX
$15B
| $235K | 0.03% |
1,120
-5
| -0.4% | -$1.05K |
|