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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $286K | 0.03% |
2,844
| – | – |
|
352
Nucor
NUE
$33.1B
| $283K | 0.03% |
2,706
+319
| +13% | +$33.4K |
|
353
UBS Group
UBS
$128B
| $283K | 0.03% |
17,462
+1,124
| +7% | +$18.2K |
|
354
General Motors
GM
$55.4B
| $281K | 0.03% |
8,852
+167
| +2% | +$5.3K |
|
355
M&T Bank
MTB
$31.1B
| $279K | 0.03% |
+1,752
| New | +$279K |
|
356
Corning
GLW
$61.8B
| $278K | 0.03% |
8,823
+822
| +10% | +$25.9K |
|
357
Otis Worldwide
OTIS
$34.3B
| $275K | 0.03% |
3,896
+552
| +17% | +$39K |
|
358
Lennar Class A
LEN
$36.9B
| $274K | 0.03% |
4,014
+202
| +5% | +$13.8K |
|
359
Ross Stores
ROST
$49.6B
| $274K | 0.03% |
3,896
-611
| -14% | -$43K |
|
360
Digital Realty Trust
DLR
$55B
| $273K | 0.03% |
2,105
-3
| -0.1% | -$389 |
|
361
GSK
GSK
$80.6B
| $273K | 0.03% |
5,015
+268
| +6% | +$14.6K |
|
362
Hewlett Packard
HPE
$31B
| $273K | 0.03% |
20,624
+1,658
| +9% | +$21.9K |
|
363
VeriSign
VRSN
$26.4B
| $271K | 0.03% |
1,620
+168
| +12% | +$28.1K |
|
364
Uber
UBER
$197B
| $270K | 0.03% |
13,193
-1,685
| -11% | -$34.5K |
|
365
Baker Hughes
BKR
$45B
| $269K | 0.03% |
9,321
+925
| +11% | +$26.7K |
|
366
Principal Financial Group
PFG
$17.8B
| $269K | 0.03% |
4,024
-16
| -0.4% | -$1.07K |
|
367
Dover
DOV
$24.4B
| $268K | 0.03% |
2,210
+145
| +7% | +$17.6K |
|
368
Gildan
GIL
$8.31B
| $268K | 0.03% |
+9,329
| New | +$268K |
|
369
Mitsubishi UFJ Financial
MUFG
$177B
| $268K | 0.03% |
50,242
+3,258
| +7% | +$17.4K |
|
370
Jacobs Solutions
J
$17.3B
| $267K | 0.03% |
2,536
+73
| +3% | +$7.69K |
|
371
Textron
TXT
$14.7B
| $267K | 0.03% |
4,373
-86
| -2% | -$5.25K |
|
372
TransDigm Group
TDG
$72.9B
| $265K | 0.03% |
494
+39
| +9% | +$20.9K |
|
373
Synchrony
SYF
$28B
| $263K | 0.03% |
9,519
+203
| +2% | +$5.61K |
|
374
Mid-America Apartment Communities
MAA
$16.9B
| $261K | 0.03% |
1,496
+57
| +4% | +$9.95K |
|
375
Thomson Reuters
TRI
$78.2B
| $261K | 0.03% |
2,418
-203
| -8% | -$21.9K |
|