CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.35M | 0.25% |
11,841
+852
| +8% | +$96.8K |
|
52
Salesforce
CRM
$242B
| $1.34M | 0.25% |
9,293
+1,307
| +16% | +$188K |
|
53
Broadcom
AVGO
$1.39T
| $1.32M | 0.25% |
5,564
+2,898
| +109% | +$688K |
|
54
Pfizer
PFE
$141B
| $1.29M | 0.24% |
39,647
+2,677
| +7% | +$87.4K |
|
55
Comcast
CMCSA
$125B
| $1.21M | 0.23% |
35,320
+2,381
| +7% | +$81.8K |
|
56
Adobe
ADBE
$147B
| $1.19M | 0.22% |
3,744
+339
| +10% | +$108K |
|
57
McDonald's
MCD
$224B
| $1.16M | 0.22% |
7,026
+288
| +4% | +$47.6K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.22% |
34,639
-8,145
| -19% | -$272K |
|
59
Amgen
AMGN
$155B
| $1.11M | 0.21% |
5,453
-162
| -3% | -$32.8K |
|
60
Exxon Mobil
XOM
$487B
| $1.09M | 0.21% |
28,699
+2,963
| +12% | +$113K |
|
61
Abbott
ABT
$230B
| $1.05M | 0.2% |
13,295
-139
| -1% | -$11K |
|
62
Boeing
BA
$179B
| $1.04M | 0.2% |
6,948
+1,679
| +32% | +$250K |
|
|
SAGE
63
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.19% |
35,500
| – | – |
|
64
PayPal
PYPL
$66B
| $1M | 0.19% |
10,458
+1,126
| +12% | +$108K |
|
65
Wells Fargo
WFC
$261B
| $1M | 0.19% |
34,867
+3,385
| +11% | +$97.2K |
|
66
Bristol-Myers Squibb
BMY
$96.2B
| $950K | 0.18% |
17,046
+1,638
| +11% | +$91.3K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $945K | 0.18% |
4,963
+540
| +12% | +$103K |
|
68
Union Pacific
UNP
$131B
| $940K | 0.18% |
6,662
+808
| +14% | +$114K |
|
69
Citigroup
C
$173B
| $934K | 0.18% |
22,182
+5,323
| +32% | +$224K |
|
70
Oracle
ORCL
$629B
| $919K | 0.17% |
19,025
-650
| -3% | -$31.4K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $912K | 0.17% |
3,217
+261
| +9% | +$74K |
|
72
Eli Lilly
LLY
$650B
| $910K | 0.17% |
6,558
+575
| +10% | +$79.8K |
|
|
RDFN
73
DELISTED
Redfin
RDFN
| $907K | 0.17% |
58,815
-18,159
| -24% | -$280K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.17% |
3,730
+140
| +4% | +$33.7K |
|
75
Nike
NKE
$111B
| $881K | 0.17% |
10,646
+1,421
| +15% | +$118K |
|