CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.73M | 0.22% |
29,648
| – | – |
|
52
PepsiCo
PEP
$207B
| $1.72M | 0.22% |
12,424
-5
| -0% | -$693 |
|
53
Abbott
ABT
$228B
| $1.68M | 0.22% |
15,431
-145
| -0.9% | -$15.8K |
|
54
Bank of America
BAC
$371B
| $1.65M | 0.21% |
68,577
+1,327
| +2% | +$32K |
|
55
Coca-Cola
KO
$297B
| $1.61M | 0.21% |
32,599
-2,090
| -6% | -$103K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.2% |
3,611
-352
| -9% | -$155K |
|
57
Amgen
AMGN
$154B
| $1.59M | 0.2% |
6,237
+36
| +0.6% | +$9.15K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.5M | 0.19% |
6,924
-33
| -0.5% | -$7.16K |
|
59
Pfizer
PFE
$141B
| $1.49M | 0.19% |
40,584
-445
| -1% | -$16.3K |
|
60
Adaptive Biotechnologies
ADPT
$1.95B
| $1.44M | 0.18% |
29,596
| – | – |
|
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.43M | 0.18% |
12,198
-39,210
| -76% | -$4.59M |
|
62
Danaher
DHR
$145B
| $1.39M | 0.18% |
6,440
+3
| +0% | +$646 |
|
63
Nike
NKE
$110B
| $1.39M | 0.18% |
11,031
+84
| +0.8% | +$10.5K |
|
64
Invesco QQQ Trust
QQQ
$360B
| $1.38M | 0.18% |
4,952
| – | – |
|
65
Union Pacific
UNP
$131B
| $1.3M | 0.17% |
6,591
+74
| +1% | +$14.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.17% |
24,712
+2,407
| +11% | +$126K |
|
67
Accenture
ACN
$159B
| $1.29M | 0.17% |
5,690
-115
| -2% | -$26K |
|
68
Oracle
ORCL
$628B
| $1.24M | 0.16% |
20,794
+465
| +2% | +$27.8K |
|
69
Honeywell
HON
$138B
| $1.24M | 0.16% |
7,501
+35
| +0.5% | +$5.76K |
|
70
AT&T
T
$208B
| $1.23M | 0.16% |
43,169
-15,443
| -26% | -$440K |
|
71
Texas Instruments
TXN
$180B
| $1.22M | 0.16% |
8,512
+98
| +1% | +$14K |
|
72
AbbVie
ABBV
$375B
| $1.2M | 0.15% |
13,751
-128
| -0.9% | -$11.2K |
|
73
Qualcomm
QCOM
$169B
| $1.17M | 0.15% |
9,939
+330
| +3% | +$38.8K |
|
74
NextEra Energy, Inc.
NEE
$149B
| $1.16M | 0.15% |
4,191
+72
| +2% | +$20K |
|
75
Bristol-Myers Squibb
BMY
$96.4B
| $1.15M | 0.15% |
19,018
-370
| -2% | -$22.3K |
|