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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.6B
| $237K | 0.03% |
6,530
-345
| -5% | -$12.5K |
|
252
Agilent Technologies
A
$35.3B
| $235K | 0.03% |
+2,654
| New | +$235K |
|
253
Paychex
PAYX
$48.5B
| $231K | 0.03% |
+3,049
| New | +$231K |
|
254
Johnson Controls International
JCI
$69B
| $225K | 0.03% |
+6,580
| New | +$225K |
|
255
T Rowe Price
TROW
$23.2B
| $225K | 0.03% |
+1,819
| New | +$225K |
|
256
American International
AIG
$44.8B
| $224K | 0.03% |
+7,200
| New | +$224K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.03% |
5,212
-638
| -11% | -$27.1K |
|
258
Sony
SONY
$162B
| $220K | 0.03% |
+3,183
| New | +$220K |
|
259
Sysco
SYY
$38.2B
| $217K | 0.03% |
+3,961
| New | +$217K |
|
260
L3Harris
LHX
$51.2B
| $215K | 0.03% |
1,269
-144
| -10% | -$24.4K |
|
261
Schlumberger
SLB
$52.9B
| $215K | 0.03% |
+11,706
| New | +$215K |
|
262
WEC Energy
WEC
$34.1B
| $214K | 0.03% |
2,442
+55
| +2% | +$4.82K |
|
263
MSCI
MSCI
$42.6B
| $212K | 0.03% |
+636
| New | +$212K |
|
264
Rockwell Automation
ROK
$37.8B
| $212K | 0.03% |
+995
| New | +$212K |
|
265
Kinder Morgan
KMI
$59.2B
| $211K | 0.03% |
13,879
-6,843
| -33% | -$104K |
|
266
GSK
GSK
$79.2B
| $205K | 0.03% |
5,032
-734
| -13% | -$29.9K |
|
267
Trupanion
TRUP
$1.94B
| $205K | 0.03% |
+4,806
| New | +$205K |
|
268
Rio Tinto
RIO
$101B
| $204K | 0.03% |
+3,632
| New | +$204K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13B
| $203K | 0.03% |
2,440
-3,503
| -59% | -$291K |
|
270
PPG Industries
PPG
$24.7B
| $202K | 0.03% |
+1,900
| New | +$202K |
|
271
Mitsubishi UFJ Financial
MUFG
$170B
| $196K | 0.03% |
49,946
+12,209
| +32% | +$47.9K |
|
272
Occidental Petroleum
OXY
$46.7B
| $186K | 0.03% |
+10,174
| New | +$186K |
|
273
HP
HPQ
$27B
| $179K | 0.03% |
10,277
-4,057
| -28% | -$70.7K |
|
|
WBK
274
DELISTED
Westpac Banking Corporation
WBK
| $157K | 0.02% |
+12,580
| New | +$157K |
|
275
Compugen
CGEN
$135M
| $150K | 0.02% |
10,000
| – | – |
|