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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $316K | 0.03% |
4,988
+261
| +6% | +$16.5K |
|
327
Barclays
BCS
$69.9B
| $315K | 0.03% |
41,391
+4,916
| +13% | +$37.4K |
|
328
Ford
F
$46.5B
| $315K | 0.03% |
28,278
+2,032
| +8% | +$22.6K |
|
329
F5
FFIV
$18.4B
| $315K | 0.03% |
2,061
+177
| +9% | +$27.1K |
|
|
HES
330
DELISTED
Hess
HES
| $311K | 0.03% |
+2,935
| New | +$311K |
|
331
Devon Energy
DVN
$21.9B
| $308K | 0.03% |
5,591
+740
| +15% | +$40.8K |
|
332
Sempra
SRE
$51.8B
| $308K | 0.03% |
4,098
+232
| +6% | +$17.4K |
|
333
Exelon
EXC
$43.4B
| $306K | 0.03% |
6,760
-224
| -3% | -$10.1K |
|
334
DexCom
DXCM
$30.6B
| $303K | 0.03% |
4,067
+1,571
| +63% | +$117K |
|
335
Constellation Brands
STZ
$25.8B
| $303K | 0.03% |
1,301
+36
| +3% | +$8.38K |
|
336
TE Connectivity
TEL
$61.4B
| $303K | 0.03% |
2,679
+203
| +8% | +$23K |
|
337
T Rowe Price
TROW
$23.8B
| $302K | 0.03% |
2,658
+242
| +10% | +$27.5K |
|
338
Yum! Brands
YUM
$41.1B
| $302K | 0.03% |
2,661
+95
| +4% | +$10.8K |
|
339
Centene
CNC
$14.2B
| $300K | 0.03% |
3,549
+381
| +12% | +$32.2K |
|
340
Enphase Energy
ENPH
$5.07B
| $300K | 0.03% |
+1,536
| New | +$300K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.03% |
13,315
-103
| -0.8% | -$2.31K |
|
342
CMS Energy
CMS
$21.2B
| $297K | 0.03% |
4,396
-89
| -2% | -$6.01K |
|
343
Simon Property Group
SPG
$59.6B
| $293K | 0.03% |
3,083
+221
| +8% | +$21K |
|
344
Hilton Worldwide
HLT
$65.3B
| $292K | 0.03% |
2,620
+386
| +17% | +$43K |
|
345
Diamondback Energy
FANG
$39.7B
| $290K | 0.03% |
2,392
+311
| +15% | +$37.7K |
|
346
CBRE Group
CBRE
$48.7B
| $289K | 0.03% |
3,921
+464
| +13% | +$34.2K |
|
347
Regions Financial
RF
$24.1B
| $289K | 0.03% |
15,422
+737
| +5% | +$13.8K |
|
348
Carrier Global
CARR
$55.8B
| $288K | 0.03% |
8,080
+995
| +14% | +$35.5K |
|
349
FS Bancorp
FSBW
$318M
| $287K | 0.03% |
10,000
| – | – |
|
350
ResMed
RMD
$40.9B
| $287K | 0.03% |
1,369
+132
| +11% | +$27.7K |
|