CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $2.35M | 0.21% |
32,005
-11
| -0% | -$806 |
|
52
McDonald's
MCD
$225B
| $2.34M | 0.21% |
10,128
+551
| +6% | +$127K |
|
53
Porch Group
PRCH
$1.85B
| $2.29M | 0.21% |
118,167
+755
| +0.6% | +$14.6K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.25M | 0.2% |
12,037
-186
| -2% | -$34.8K |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $2.24M | 0.2% |
11,895
+873
| +8% | +$165K |
|
56
Oracle
ORCL
$628B
| $2.19M | 0.2% |
28,085
+263
| +0.9% | +$20.5K |
|
57
Abbott
ABT
$228B
| $2.1M | 0.19% |
18,149
-20
| -0.1% | -$2.32K |
|
58
Cisco
CSCO
$269B
| $2.1M | 0.19% |
39,701
+316
| +0.8% | +$16.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.1M | 0.19% |
33,121
+11
| +0% | +$697 |
|
60
Impinj
PI
$5.37B
| $2.06M | 0.19% |
39,944
+2,849
| +8% | +$147K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $2.06M | 0.18% |
28,056
-1,610
| -5% | -$118K |
|
62
Texas Instruments
TXN
$180B
| $2.05M | 0.18% |
+10,653
| New | +$2.05M |
|
63
Nike
NKE
$110B
| $2.01M | 0.18% |
13,015
+152
| +1% | +$23.5K |
|
64
Accenture
ACN
$159B
| $2.01M | 0.18% |
6,801
-1
| -0% | -$295 |
|
65
Exxon Mobil
XOM
$490B
| $2.01M | 0.18% |
31,791
+960
| +3% | +$60.5K |
|
66
PepsiCo
PEP
$207B
| $1.96M | 0.18% |
13,234
+354
| +3% | +$52.5K |
|
67
Pfizer
PFE
$141B
| $1.95M | 0.17% |
49,767
+5,943
| +14% | +$233K |
|
68
AbbVie
ABBV
$375B
| $1.92M | 0.17% |
17,084
+202
| +1% | +$22.7K |
|
69
Danaher
DHR
$145B
| $1.91M | 0.17% |
7,107
+83
| +1% | +$22.3K |
|
70
Invesco QQQ Trust
QQQ
$360B
| $1.9M | 0.17% |
5,365
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.88M | 0.17% |
6,924
| – | – |
|
72
Eli Lilly
LLY
$660B
| $1.88M | 0.17% |
8,168
-183
| -2% | -$42K |
|
73
Verizon
VZ
$185B
| $1.84M | 0.17% |
32,842
+1,098
| +3% | +$61.5K |
|
74
Honeywell
HON
$138B
| $1.84M | 0.17% |
8,385
+113
| +1% | +$24.8K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.16% |
27,830
+1,660
| +6% | +$109K |
|