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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$81.4B
| $147K | 0.02% |
59,402
+26,241
| +79% | +$64.9K |
|
277
Ford
F
$46.6B
| $128K | 0.02% |
21,095
-10,165
| -33% | -$61.7K |
|
278
Telefonica
TEF
$30.2B
| $125K | 0.02% |
+25,880
| New | +$125K |
|
279
Pearson
PSO
$9.41B
| $115K | 0.02% |
+15,955
| New | +$115K |
|
280
Nomura Holdings
NMR
$21B
| $112K | 0.02% |
25,180
+11,166
| +80% | +$49.7K |
|
281
NatWest
NWG
$55.7B
| $108K | 0.02% |
35,525
+25,418
| +251% | +$77.3K |
|
282
Aegon
AEG
$12.3B
| $96K | 0.01% |
+32,635
| New | +$96K |
|
283
Lloyds Banking Group
LYG
$63.4B
| $16K | ﹤0.01% |
10,948
-12,792
| -54% | -$18.7K |
|
284
Aflac
AFL
$57.2B
| – | – |
-6,768
| Closed | -$232K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-25,606
| Closed | -$78K |
|
286
Capital One
COF
$145B
| – | – |
-4,154
| Closed | -$209K |
|
287
Freeport-McMoran
FCX
$64.5B
| – | – |
-12,665
| Closed | -$85K |
|
288
General Motors
GM
$55.7B
| – | – |
-11,640
| Closed | -$242K |
|
289
Hewlett Packard
HPE
$29.8B
| – | – |
-13,082
| Closed | -$127K |
|
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-1,640
| Closed | -$251K |
|
291
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,100
| Closed | -$240K |
|
292
Nokia
NOK
$22.8B
| – | – |
-12,495
| Closed | -$39K |
|
293
Regions Financial
RF
$24.4B
| – | – |
-11,035
| Closed | -$99K |
|
294
ProShares Short S&P500
SH
$1.25B
| – | – |
-14,529
| Closed | -$402K |
|
295
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-18,255
| Closed | -$87K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-8,667
| Closed | -$259K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,189
| Closed | -$330K |
|
298
Williams Companies
WMB
$70.7B
| – | – |
-11,074
| Closed | -$157K |
|
|
AVLR
299
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,678
| Closed | -$200K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| – | – |
-2,036
| Closed | -$361K |
|