CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.15M | 0.21% |
9,577
-478
| -5% | -$107K |
|
52
Impinj
PI
$5.66B
| $2.11M | 0.21% |
37,095
| – | – |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.09M | 0.2% |
29,666
| – | – |
|
54
Porch Group
PRCH
$1.86B
| $2.08M | 0.2% |
+117,412
| New | +$2.08M |
|
55
Cisco
CSCO
$268B
| $2.04M | 0.2% |
39,385
+2,726
| +7% | +$141K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.2% |
33,110
+3
| +0% | +$182 |
|
57
Oracle
ORCL
$628B
| $1.95M | 0.19% |
27,822
+5,075
| +22% | +$356K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $1.95M | 0.19% |
11,022
+2,940
| +36% | +$520K |
|
59
Accenture
ACN
$158B
| $1.88M | 0.18% |
6,802
+606
| +10% | +$167K |
|
60
Verizon
VZ
$184B
| $1.85M | 0.18% |
31,744
-25,642
| -45% | -$1.49M |
|
61
Broadcom
AVGO
$1.42T
| $1.83M | 0.18% |
39,490
-17,710
| -31% | -$821K |
|
62
AbbVie
ABBV
$374B
| $1.83M | 0.18% |
16,882
+1,789
| +12% | +$194K |
|
63
PepsiCo
PEP
$203B
| $1.82M | 0.18% |
12,880
-999
| -7% | -$141K |
|
64
Amgen
AMGN
$153B
| $1.81M | 0.18% |
7,290
+454
| +7% | +$113K |
|
65
Vir Biotechnology
VIR
$765M
| $1.81M | 0.18% |
+35,357
| New | +$1.81M |
|
66
Honeywell
HON
$136B
| $1.8M | 0.18% |
8,272
+378
| +5% | +$82.1K |
|
67
AT&T
T
$208B
| $1.73M | 0.17% |
75,778
+2,806
| +4% | +$64.1K |
|
68
Exxon Mobil
XOM
$477B
| $1.72M | 0.17% |
30,831
+3,652
| +13% | +$204K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.17% |
5,365
-104
| -2% | -$33.2K |
|
70
Nike
NKE
$110B
| $1.71M | 0.17% |
12,863
+705
| +6% | +$93.7K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.16% |
6,924
| – | – |
|
72
Union Pacific
UNP
$132B
| $1.67M | 0.16% |
7,553
+136
| +2% | +$30K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.16% |
26,170
+2,042
| +8% | +$128K |
|
74
Applied Materials
AMAT
$124B
| $1.63M | 0.16% |
12,193
+1,963
| +19% | +$262K |
|
75
Pfizer
PFE
$141B
| $1.59M | 0.16% |
43,824
-7,230
| -14% | -$262K |
|