CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Impinj
PI
$5.45B
| $1.56M | 0.29% |
50,501
-36,019
| -42% | -$1.11M |
|
52
Verizon
VZ
$186B
| $1.53M | 0.28% |
25,360
+1,813
| +8% | +$109K |
|
53
Comcast
CMCSA
$125B
| $1.53M | 0.28% |
33,884
+4,731
| +16% | +$213K |
|
54
PepsiCo
PEP
$204B
| $1.51M | 0.28% |
11,033
+957
| +9% | +$131K |
|
55
Intel
INTC
$107B
| $1.51M | 0.28% |
29,206
+6,887
| +31% | +$355K |
|
56
Wells Fargo
WFC
$263B
| $1.5M | 0.27% |
29,706
+9,346
| +46% | +$471K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.48M | 0.27% |
23,569
| – | – |
|
58
UnitedHealth
UNH
$281B
| $1.46M | 0.27% |
6,722
+1,272
| +23% | +$276K |
|
59
McDonald's
MCD
$224B
| $1.46M | 0.27% |
6,781
+636
| +10% | +$137K |
|
60
Walmart
WMT
$774B
| $1.37M | 0.25% |
11,525
+1,327
| +13% | +$158K |
|
61
Pfizer
PFE
$141B
| $1.32M | 0.24% |
36,759
+8,946
| +32% | +$321K |
|
62
Union Pacific
UNP
$133B
| $1.31M | 0.24% |
8,071
+2,665
| +49% | +$432K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.23% |
15,349
-3,138
| -17% | -$253K |
|
64
Salesforce
CRM
$245B
| $1.19M | 0.22% |
8,008
+3,775
| +89% | +$560K |
|
65
Abbott
ABT
$231B
| $1.12M | 0.21% |
13,432
+1,240
| +10% | +$104K |
|
66
Citigroup
C
$178B
| $1.12M | 0.21% |
16,272
-54
| -0.3% | -$3.73K |
|
67
Oracle
ORCL
$635B
| $1.1M | 0.2% |
19,998
+617
| +3% | +$33.9K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.2% |
4,579
+1,662
| +57% | +$387K |
|
69
Amgen
AMGN
$155B
| $1.04M | 0.19% |
5,347
+1,095
| +26% | +$212K |
|
70
Honeywell
HON
$139B
| $1.03M | 0.19% |
6,096
+298
| +5% | +$50.4K |
|
71
Accenture
ACN
$162B
| $1.03M | 0.19% |
5,344
+543
| +11% | +$104K |
|
72
NVIDIA
NVDA
$4.24T
| $1.01M | 0.19% |
5,816
+373
| +7% | +$64.9K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.01M | 0.18% |
36,500
| – | – |
|
74
Texas Instruments
TXN
$184B
| $979K | 0.18% |
7,574
+317
| +4% | +$41K |
|
75
Nike
NKE
$114B
| $941K | 0.17% |
10,020
+2,591
| +35% | +$243K |
|