CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.78M | 0.28% |
25,736
+3,237
| +14% | +$224K |
|
52
Intel
INTC
$107B
| $1.78M | 0.28% |
30,126
+920
| +3% | +$54.2K |
|
53
Boeing
BA
$177B
| $1.74M | 0.28% |
5,269
-63
| -1% | -$20.8K |
|
54
PepsiCo
PEP
$204B
| $1.59M | 0.25% |
11,405
+372
| +3% | +$51.8K |
|
55
Comcast
CMCSA
$125B
| $1.52M | 0.24% |
32,939
-945
| -3% | -$43.7K |
|
56
Wells Fargo
WFC
$263B
| $1.52M | 0.24% |
31,482
+1,776
| +6% | +$85.8K |
|
57
Cisco
CSCO
$274B
| $1.52M | 0.24% |
31,609
-885
| -3% | -$42.5K |
|
58
Pfizer
PFE
$141B
| $1.5M | 0.24% |
36,970
+211
| +0.6% | +$8.58K |
|
59
NVIDIA
NVDA
$4.24T
| $1.46M | 0.23% |
5,925
+109
| +2% | +$26.8K |
|
60
Salesforce
CRM
$245B
| $1.45M | 0.23% |
7,986
-22
| -0.3% | -$3.98K |
|
61
McDonald's
MCD
$224B
| $1.41M | 0.22% |
6,738
-43
| -0.6% | -$9.02K |
|
62
Citigroup
C
$178B
| $1.37M | 0.22% |
16,859
+587
| +4% | +$47.7K |
|
63
Amgen
AMGN
$155B
| $1.36M | 0.21% |
5,615
+268
| +5% | +$64.8K |
|
64
Walmart
WMT
$774B
| $1.27M | 0.2% |
10,989
-536
| -5% | -$61.8K |
|
65
Abbott
ABT
$231B
| $1.17M | 0.19% |
13,434
+2
| +0% | +$175 |
|
66
Adaptive Biotechnologies
ADPT
$2.01B
| $1.17M | 0.19% |
+39,596
| New | +$1.17M |
|
67
Adobe
ADBE
$151B
| $1.17M | 0.19% |
3,405
+73
| +2% | +$25K |
|
68
Honeywell
HON
$139B
| $1.14M | 0.18% |
6,285
+189
| +3% | +$34.2K |
|
69
Oracle
ORCL
$635B
| $1.08M | 0.17% |
19,675
-323
| -2% | -$17.7K |
|
70
PayPal
PYPL
$67.1B
| $1.07M | 0.17% |
9,332
+460
| +5% | +$52.8K |
|
71
Accenture
ACN
$162B
| $1.07M | 0.17% |
5,161
-183
| -3% | -$37.9K |
|
72
Union Pacific
UNP
$133B
| $1.06M | 0.17% |
5,854
-2,217
| -27% | -$401K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.16% |
15,408
+5,547
| +56% | +$369K |
|
74
Impinj
PI
$5.45B
| $1.02M | 0.16% |
33,684
-16,817
| -33% | -$510K |
|
75
Texas Instruments
TXN
$184B
| $1.01M | 0.16% |
7,822
+248
| +3% | +$32K |
|