CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+49%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.85M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$7.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.51M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.48M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.24M | 0.3% |
23,023
+11,628
| +102% | +$624K |
|
52
Home Depot
HD
$405B
| $1.12M | 0.27% |
5,851
+2,683
| +85% | +$515K |
|
53
Coca-Cola
KO
$297B
| $1.11M | 0.27% |
23,651
+7,521
| +47% | +$352K |
|
54
UnitedHealth
UNH
$281B
| $1.1M | 0.27% |
4,467
+2,123
| +91% | +$525K |
|
55
Verizon
VZ
$186B
| $1.07M | 0.26% |
18,121
+8,871
| +96% | +$524K |
|
56
Mastercard
MA
$538B
| $1.06M | 0.26% |
4,504
+2,149
| +91% | +$506K |
|
57
Wells Fargo
WFC
$263B
| $1.06M | 0.26% |
21,891
+5,814
| +36% | +$281K |
|
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.05M | 0.26% |
+37,350
| New | +$1.05M |
|
59
PepsiCo
PEP
$204B
| $1.03M | 0.25% |
8,425
+5,018
| +147% | +$615K |
|
60
Comcast
CMCSA
$125B
| $968K | 0.24% |
24,217
+12,021
| +99% | +$481K |
|
61
Tesla
TSLA
$1.08T
| $963K | 0.23% |
3,442
+60
| +2% | +$16.8K |
|
62
Oracle
ORCL
$635B
| $936K | 0.23% |
17,427
+8,225
| +89% | +$442K |
|
63
Impinj
PI
$5.45B
| $936K | 0.23% |
55,884
| – | – |
|
64
McDonald's
MCD
$224B
| $926K | 0.23% |
4,879
+1,809
| +59% | +$343K |
|
65
GE Aerospace
GE
$292B
| $839K | 0.2% |
84,002
+26,229
| +45% | +$262K |
|
66
Walmart
WMT
$774B
| $837K | 0.2% |
8,585
+4,349
| +103% | +$424K |
|
67
Honeywell
HON
$139B
| $831K | 0.2% |
5,226
+2,527
| +94% | +$402K |
|
68
Citigroup
C
$178B
| $830K | 0.2% |
13,343
+6,630
| +99% | +$412K |
|
69
AT&T
T
$209B
| $819K | 0.2% |
26,122
+4,770
| +22% | +$150K |
|
70
Abbott
ABT
$231B
| $817K | 0.2% |
10,215
+6,211
| +155% | +$497K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.19% |
4,423
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $788K | 0.19% |
7,189
| – | – |
|
73
Amgen
AMGN
$155B
| $747K | 0.18% |
3,930
+979
| +33% | +$186K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $739K | 0.18% |
6,839
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $724K | 0.18% |
4,032
+1,131
| +39% | +$203K |
|