CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.4B
| $341K | 0.02% |
2,509
| – | – |
|
327
Colgate-Palmolive
CL
$67.7B
| $340K | 0.02% |
3,741
-542
| -13% | -$49.3K |
|
328
General Dynamics
GD
$86.8B
| $338K | 0.02% |
1,160
-84
| -7% | -$24.5K |
|
329
Truist Financial
TFC
$59.8B
| $335K | 0.02% |
7,791
-2,196
| -22% | -$94.4K |
|
330
ING
ING
$71B
| $334K | 0.02% |
15,278
| – | – |
|
331
Canadian Natural Resources
CNQ
$65B
| $333K | 0.02% |
10,595
+1,445
| +16% | +$45.4K |
|
332
Equity Residential
EQR
$24.7B
| $331K | 0.02% |
+4,905
| New | +$331K |
|
333
MidWestOne Financial Group
MOFG
$616M
| $331K | 0.02% |
+11,503
| New | +$331K |
|
334
eBay
EBAY
$41.2B
| $330K | 0.02% |
4,437
-277
| -6% | -$20.6K |
|
335
Tractor Supply
TSCO
$31.9B
| $328K | 0.02% |
6,211
-1,227
| -16% | -$64.7K |
|
336
Prudential Financial
PRU
$37.8B
| $326K | 0.02% |
3,038
-39
| -1% | -$4.19K |
|
337
Unum
UNM
$12.4B
| $326K | 0.02% |
4,041
| – | – |
|
338
CAE Inc
CAE
$8.55B
| $326K | 0.02% |
11,136
+1,122
| +11% | +$32.8K |
|
339
Cognizant
CTSH
$35.1B
| $323K | 0.02% |
4,140
-311
| -7% | -$24.3K |
|
340
American International
AIG
$45.1B
| $323K | 0.02% |
3,771
-381
| -9% | -$32.6K |
|
341
Masco
MAS
$15.1B
| $321K | 0.02% |
4,987
-511
| -9% | -$32.9K |
|
342
iShares Core MSCI EAFE ETF
IEFA
$149B
| $319K | 0.02% |
+3,821
| New | +$319K |
|
343
Ecolab
ECL
$77.5B
| $319K | 0.02% |
1,183
+9
| +0.8% | +$2.43K |
|
344
VeriSign
VRSN
$25.6B
| $319K | 0.02% |
1,103
-60
| -5% | -$17.3K |
|
345
Invesco China Technology ETF
CQQQ
$1.38B
| $317K | 0.02% |
7,158
| – | – |
|
346
Aecom
ACM
$16.4B
| $316K | 0.02% |
2,804
| – | – |
|
347
Dover
DOV
$24B
| $311K | 0.02% |
1,696
-96
| -5% | -$17.6K |
|
348
Corning
GLW
$59.4B
| $310K | 0.02% |
5,899
-652
| -10% | -$34.3K |
|
349
Intel
INTC
$105B
| $310K | 0.02% |
13,832
-8,173
| -37% | -$183K |
|
350
Canadian Pacific Kansas City
CP
$70.4B
| $309K | 0.02% |
3,894
-913
| -19% | -$72.4K |
|