CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$47B
| $210K | 0.03% |
+2,767
| New | +$210K |
|
277
Southwest Airlines
LUV
$16.9B
| $207K | 0.03% |
+3,762
| New | +$207K |
|
278
PPL Corp
PPL
$26.9B
| $204K | 0.03% |
+5,699
| New | +$204K |
|
279
Simon Property Group
SPG
$58.4B
| $204K | 0.03% |
1,389
+21
| +2% | +$3.08K |
|
280
L3Harris
LHX
$51.5B
| $203K | 0.03% |
+952
| New | +$203K |
|
281
SPDR Gold Trust
GLD
$110B
| $202K | 0.03% |
1,376
-219
| -14% | -$32.2K |
|
282
Bank of New York Mellon
BK
$73.8B
| $200K | 0.03% |
+3,944
| New | +$200K |
|
283
eBay
EBAY
$41.1B
| $200K | 0.03% |
5,661
-507
| -8% | -$17.9K |
|
284
Genpact
G
$7.82B
| $200K | 0.03% |
+4,532
| New | +$200K |
|
285
Mitsubishi UFJ Financial
MUFG
$174B
| $200K | 0.03% |
37,930
+752
| +2% | +$3.97K |
|
286
Vanguard Mid-Cap ETF
VO
$86.9B
| $200K | 0.03% |
+1,102
| New | +$200K |
|
|
WBK
287
DELISTED
Westpac Banking Corporation
WBK
| $174K | 0.03% |
+10,198
| New | +$174K |
|
288
Ford
F
$46.6B
| $170K | 0.03% |
18,473
-936
| -5% | -$8.61K |
|
289
Sumitomo Mitsui Financial
SMFG
$106B
| $120K | 0.02% |
16,698
-620
| -4% | -$4.46K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $107K | 0.02% |
20,275
+1,536
| +8% | +$8.11K |
|
291
Mizuho Financial
MFG
$81.4B
| $105K | 0.02% |
34,868
+5,286
| +18% | +$15.9K |
|
292
Lloyds Banking Group
LYG
$63.6B
| $89K | 0.01% |
29,658
-15,517
| -34% | -$46.6K |
|
293
Nokia
NOK
$22.8B
| $71K | 0.01% |
17,517
+5,483
| +46% | +$22.2K |
|
294
Banco Santander
SAN
$140B
| $62K | 0.01% |
15,724
-19,205
| -55% | -$75.7K |
|
295
Compugen
CGEN
$134M
| $58K | 0.01% |
10,000
| – | – |
|
296
Nomura Holdings
NMR
$21B
| $55K | 0.01% |
+10,495
| New | +$55K |
|
|
297
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$2.18M |
|
298
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-36,500
| Closed | -$1.01M |
|
299
Heritage Financial
HFWA
$825M
| – | – |
-16,371
| Closed | -$441K |
|
300
IBM
IBM
$225B
| – | – |
-5,923
| Closed | -$861K |
|