CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.48M | 0.3% |
23,569
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.45M | 0.29% |
18,906
+2,130
| +13% | +$163K |
|
53
Verizon
VZ
$186B
| $1.35M | 0.27% |
23,547
+5,426
| +30% | +$310K |
|
54
UnitedHealth
UNH
$281B
| $1.33M | 0.27% |
5,450
+983
| +22% | +$240K |
|
55
PepsiCo
PEP
$204B
| $1.32M | 0.27% |
10,076
+1,651
| +20% | +$216K |
|
56
McDonald's
MCD
$224B
| $1.28M | 0.26% |
6,145
+1,266
| +26% | +$263K |
|
57
Comcast
CMCSA
$125B
| $1.23M | 0.25% |
29,153
+4,936
| +20% | +$209K |
|
58
Pfizer
PFE
$141B
| $1.21M | 0.24% |
27,813
-2,956
| -10% | -$128K |
|
59
Citigroup
C
$178B
| $1.14M | 0.23% |
16,326
+2,983
| +22% | +$209K |
|
60
Walmart
WMT
$774B
| $1.13M | 0.23% |
10,198
+1,613
| +19% | +$178K |
|
61
Oracle
ORCL
$635B
| $1.1M | 0.22% |
19,381
+1,954
| +11% | +$111K |
|
62
Intel
INTC
$107B
| $1.07M | 0.21% |
22,319
-704
| -3% | -$33.7K |
|
63
Abbott
ABT
$231B
| $1.03M | 0.21% |
12,192
+1,977
| +19% | +$166K |
|
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.02M | 0.2% |
36,500
-90,500
| -71% | -$2.52M |
|
65
Honeywell
HON
$139B
| $1.01M | 0.2% |
5,798
+572
| +11% | +$99.8K |
|
66
Wells Fargo
WFC
$263B
| $963K | 0.19% |
20,360
-1,531
| -7% | -$72.4K |
|
67
PayPal
PYPL
$67.1B
| $928K | 0.19% |
8,108
+1,347
| +20% | +$154K |
|
68
GE Aerospace
GE
$292B
| $916K | 0.18% |
87,227
+3,225
| +4% | +$33.9K |
|
69
Union Pacific
UNP
$133B
| $914K | 0.18% |
5,406
+1,214
| +29% | +$205K |
|
70
NVIDIA
NVDA
$4.24T
| $894K | 0.18% |
5,443
+1,411
| +35% | +$232K |
|
71
Accenture
ACN
$162B
| $887K | 0.18% |
4,801
+1,447
| +43% | +$267K |
|
72
Adobe
ADBE
$151B
| $851K | 0.17% |
2,890
+344
| +14% | +$101K |
|
73
Texas Instruments
TXN
$184B
| $833K | 0.17% |
7,257
+1,092
| +18% | +$125K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $828K | 0.17% |
7,189
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $826K | 0.17% |
4,423
| – | – |
|