CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 3 |
Okta
OKTA
|
+$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$6.54M |
| 4 |
Microsoft
MSFT
|
+$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.5B
| $335K | 0.03% |
6,543
+335
| +5% | +$17.2K |
|
302
Axon Enterprise
AXON
$57.5B
| $335K | 0.03% |
+3,600
| New | +$335K |
|
303
Motorola Solutions
MSI
$79.6B
| $335K | 0.03% |
1,599
+3
| +0.2% | +$629 |
|
304
Mettler-Toledo International
MTD
$26.5B
| $335K | 0.03% |
292
+26
| +10% | +$29.8K |
|
|
RDFN
305
DELISTED
Redfin
RDFN
| $335K | 0.03% |
40,647
-6,418
| -14% | -$52.9K |
|
306
Pultegroup
PHM
$27B
| $334K | 0.03% |
8,426
+50
| +0.6% | +$1.98K |
|
307
Tenaris
TS
$18.3B
| $334K | 0.03% |
13,004
+82
| +0.6% | +$2.11K |
|
308
Welltower
WELL
$113B
| $334K | 0.03% |
4,060
+311
| +8% | +$25.6K |
|
309
Rockwell Automation
ROK
$38.6B
| $333K | 0.03% |
1,671
+113
| +7% | +$22.5K |
|
310
LyondellBasell Industries
LYB
$17.5B
| $332K | 0.03% |
3,796
+20
| +0.5% | +$1.75K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.03% |
1,489
+140
| +10% | +$31.2K |
|
312
SBA Communications
SBAC
$20.6B
| $331K | 0.03% |
1,035
+76
| +8% | +$24.3K |
|
313
Equinor
EQNR
$61.2B
| $330K | 0.03% |
9,499
-398
| -4% | -$13.8K |
|
314
Rio Tinto
RIO
$101B
| $330K | 0.03% |
5,416
+242
| +5% | +$14.7K |
|
315
Columbia Banking Systems
COLB
$7.77B
| $329K | 0.03% |
11,478
| – | – |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $329K | 0.03% |
+10,177
| New | +$329K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $328K | 0.03% |
9,758
+789
| +9% | +$26.5K |
|
318
W.W. Grainger
GWW
$47.6B
| $327K | 0.03% |
719
+41
| +6% | +$18.6K |
|
319
United Rentals
URI
$60.8B
| $327K | 0.03% |
1,345
+14
| +1% | +$3.4K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $326K | 0.03% |
3,442
-211
| -6% | -$20K |
|
321
PPG Industries
PPG
$24.7B
| $324K | 0.03% |
2,833
+320
| +13% | +$36.6K |
|
322
NXP Semiconductors
NXPI
$56.4B
| $320K | 0.03% |
2,160
+497
| +30% | +$73.6K |
|
323
Consolidated Edison
ED
$35B
| $317K | 0.03% |
3,331
+137
| +4% | +$13K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.03% |
8,477
+743
| +10% | +$27.8K |
|
325
Fastenal
FAST
$55B
| $316K | 0.03% |
12,654
+1,208
| +11% | +$30.2K |
|