CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $2.47M | 0.22% |
53,214
+1,314
| +3% | +$61K |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $2.35M | 0.21% |
46,965
| – | – |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $2.32M | 0.21% |
12,725
+830
| +7% | +$151K |
|
54
Impinj
PI
$5.43B
| $2.25M | 0.2% |
39,377
-567
| -1% | -$32.4K |
|
55
Accenture
ACN
$157B
| $2.25M | 0.2% |
7,029
+228
| +3% | +$73K |
|
56
Abbott
ABT
$232B
| $2.24M | 0.2% |
18,944
+795
| +4% | +$93.9K |
|
57
Cisco
CSCO
$269B
| $2.2M | 0.2% |
40,461
+760
| +2% | +$41.4K |
|
58
Danaher
DHR
$140B
| $2.2M | 0.2% |
8,160
+143
| +2% | +$38.6K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.2M | 0.2% |
60,185
| – | – |
|
60
Pfizer
PFE
$139B
| $2.19M | 0.2% |
50,804
+1,037
| +2% | +$44.6K |
|
61
Porch Group
PRCH
$1.86B
| $2.17M | 0.19% |
122,548
+4,381
| +4% | +$77.5K |
|
62
Texas Instruments
TXN
$169B
| $2.11M | 0.19% |
10,994
+341
| +3% | +$65.5K |
|
63
PepsiCo
PEP
$201B
| $2.08M | 0.19% |
13,795
+561
| +4% | +$84.4K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.06M | 0.18% |
29,031
+975
| +3% | +$69.2K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.02M | 0.18% |
33,129
+8
| +0% | +$488 |
|
66
Intel
INTC
$107B
| $2.01M | 0.18% |
37,754
-4,104
| -10% | -$219K |
|
67
Morgan Stanley
MS
$239B
| $1.97M | 0.18% |
20,201
+324
| +2% | +$31.5K |
|
68
Eli Lilly
LLY
$662B
| $1.95M | 0.17% |
8,429
+261
| +3% | +$60.3K |
|
69
Nike
NKE
$111B
| $1.95M | 0.17% |
13,403
+388
| +3% | +$56.4K |
|
70
Invesco QQQ Trust
QQQ
$365B
| $1.92M | 0.17% |
5,365
| – | – |
|
71
AbbVie
ABBV
$376B
| $1.89M | 0.17% |
17,502
+418
| +2% | +$45.1K |
|
72
Vir Biotechnology
VIR
$731M
| $1.86M | 0.17% |
42,667
+5,722
| +15% | +$249K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.84M | 0.17% |
29,143
+1,313
| +5% | +$83.1K |
|
74
Exxon Mobil
XOM
$479B
| $1.81M | 0.16% |
30,704
-1,087
| -3% | -$63.9K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.16% |
6,566
-358
| -5% | -$98.1K |
|