CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| – | – |
-4,056
| Closed | -$228K |
|
302
TE Connectivity
TEL
$60.4B
| – | – |
-2,182
| Closed | -$216K |
|
303
T Rowe Price
TROW
$23.2B
| – | – |
-1,773
| Closed | -$231K |
|
304
TotalEnergies
TTE
$137B
| – | – |
-4,873
| Closed | -$264K |
|
305
VF Corp
VFC
$5.8B
| – | – |
-3,025
| Closed | -$290K |
|
306
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,840
| Closed | -$454K |
|
307
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,102
| Closed | -$200K |
|
308
VeriSign
VRSN
$25.5B
| – | – |
-1,010
| Closed | -$214K |
|
309
Welltower
WELL
$112B
| – | – |
-3,490
| Closed | -$296K |
|
310
Yum! Brands
YUM
$40.4B
| – | – |
-2,251
| Closed | -$228K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,887
| Closed | -$229K |
|
|
WBK
312
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-10,198
| Closed | -$174K |
|