CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 0.21% |
33,107
-6,855
| -17% | -$400K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.21% |
4,122
+511
| +14% | +$238K |
|
53
Merck
MRK
$210B
| $1.89M | 0.2% |
23,137
+1,330
| +6% | +$109K |
|
54
Abbott
ABT
$231B
| $1.89M | 0.2% |
17,246
+1,815
| +12% | +$199K |
|
55
Pfizer
PFE
$141B
| $1.88M | 0.2% |
51,054
+10,470
| +26% | +$385K |
|
56
Coca-Cola
KO
$297B
| $1.88M | 0.2% |
34,222
+1,623
| +5% | +$89K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.84M | 0.2% |
12,198
| – | – |
|
58
Nike
NKE
$114B
| $1.72M | 0.19% |
12,158
+1,127
| +10% | +$159K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.18% |
5,469
+517
| +10% | +$162K |
|
60
Intel
INTC
$107B
| $1.69M | 0.18% |
33,910
+276
| +0.8% | +$13.7K |
|
61
Honeywell
HON
$139B
| $1.68M | 0.18% |
7,894
+393
| +5% | +$83.6K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.18% |
6,924
| – | – |
|
63
Qualcomm
QCOM
$173B
| $1.67M | 0.18% |
10,953
+1,014
| +10% | +$155K |
|
64
Cisco
CSCO
$274B
| $1.64M | 0.18% |
36,659
+11,080
| +43% | +$496K |
|
65
Accenture
ACN
$162B
| $1.62M | 0.17% |
6,196
+506
| +9% | +$132K |
|
66
AbbVie
ABBV
$372B
| $1.62M | 0.17% |
15,093
+1,342
| +10% | +$144K |
|
67
Texas Instruments
TXN
$184B
| $1.6M | 0.17% |
9,745
+1,233
| +14% | +$202K |
|
68
AT&T
T
$209B
| $1.59M | 0.17% |
55,115
+11,946
| +28% | +$344K |
|
69
Amgen
AMGN
$155B
| $1.57M | 0.17% |
6,836
+599
| +10% | +$138K |
|
70
Impinj
PI
$5.45B
| $1.55M | 0.17% |
37,095
+3,411
| +10% | +$143K |
|
71
Union Pacific
UNP
$133B
| $1.54M | 0.17% |
7,417
+826
| +13% | +$172K |
|
72
Danaher
DHR
$147B
| $1.52M | 0.16% |
6,820
+380
| +6% | +$84.4K |
|
73
Adaptive Biotechnologies
ADPT
$2.01B
| $1.48M | 0.16% |
25,000
-4,596
| -16% | -$272K |
|
74
Oracle
ORCL
$635B
| $1.47M | 0.16% |
22,747
+1,953
| +9% | +$126K |
|
75
Baidu
BIDU
$32.8B
| $1.46M | 0.16% |
+6,732
| New | +$1.46M |
|