CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
PACCAR
PCAR
|
$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$949K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$963K |
| 4 |
RDFN
Redfin
RDFN
|
$932K |
| 5 |
Alaska Air
ALK
|
$369K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $602K | 0.21% |
+5,339
| New | +$602K |
|
52
Coca-Cola
KO
$297B
| $583K | 0.21% |
12,621
+4,639
| +58% | +$214K |
|
53
Pfizer
PFE
$141B
| $581K | 0.21% |
+13,185
| New | +$581K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $579K | 0.21% |
4,070
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $578K | 0.2% |
+6,794
| New | +$578K |
|
56
Heritage Financial
HFWA
$830M
| $575K | 0.2% |
16,371
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.2% |
6,886
+838
| +14% | +$67.7K |
|
58
Renasant Corp
RNST
$3.72B
| $517K | 0.18% |
12,543
| – | – |
|
59
Amgen
AMGN
$155B
| $512K | 0.18% |
2,471
+1,213
| +96% | +$251K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $505K | 0.18% |
12,323
| – | – |
|
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $502K | 0.18% |
+9,705
| New | +$502K |
|
62
Home Depot
HD
$405B
| $487K | 0.17% |
+2,353
| New | +$487K |
|
63
UnitedHealth
UNH
$281B
| $485K | 0.17% |
1,822
+776
| +74% | +$207K |
|
64
Visa
V
$683B
| $478K | 0.17% |
+3,186
| New | +$478K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $462K | 0.16% |
8,708
+1,308
| +18% | +$69.4K |
|
66
Cisco
CSCO
$274B
| $448K | 0.16% |
+9,211
| New | +$448K |
|
67
Chevron
CVX
$324B
| $431K | 0.15% |
+3,524
| New | +$431K |
|
68
Merck
MRK
$210B
| $410K | 0.15% |
+5,781
| New | +$410K |
|
69
Intel
INTC
$107B
| $392K | 0.14% |
+8,289
| New | +$392K |
|
70
McDonald's
MCD
$224B
| $388K | 0.14% |
+2,320
| New | +$388K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $375K | 0.13% |
3,319
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $362K | 0.13% |
2,401
-1,050
| -30% | -$158K |
|
73
Mastercard
MA
$538B
| $359K | 0.13% |
+1,614
| New | +$359K |
|
74
DuPont de Nemours
DD
$32.2B
| $358K | 0.13% |
+5,562
| New | +$358K |
|
75
Oracle
ORCL
$635B
| $354K | 0.13% |
+6,864
| New | +$354K |
|