CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3M | 0.24% |
7,233
| – | – |
|
52
Abbott
ABT
$231B
| $2.78M | 0.22% |
19,759
| – | – |
|
53
McDonald's
MCD
$224B
| $2.71M | 0.21% |
10,125
| – | – |
|
54
Cisco
CSCO
$274B
| $2.67M | 0.21% |
42,108
| – | – |
|
55
Comcast
CMCSA
$125B
| $2.62M | 0.21% |
51,989
| – | – |
|
56
Walmart
WMT
$774B
| $2.6M | 0.21% |
17,953
| – | – |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $2.58M | 0.2% |
14,103
| – | – |
|
58
Oracle
ORCL
$635B
| $2.53M | 0.2% |
28,950
| – | – |
|
59
PepsiCo
PEP
$204B
| $2.45M | 0.19% |
14,118
| – | – |
|
60
Danaher
DHR
$147B
| $2.43M | 0.19% |
7,378
| – | – |
|
61
AbbVie
ABBV
$372B
| $2.42M | 0.19% |
17,897
| – | – |
|
62
Eli Lilly
LLY
$657B
| $2.39M | 0.19% |
8,643
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.19% |
20,896
| – | – |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.31M | 0.18% |
12,037
| – | – |
|
65
Nike
NKE
$114B
| $2.26M | 0.18% |
13,556
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $2.24M | 0.18% |
8,669
| – | – |
|
67
Qualcomm
QCOM
$173B
| $2.22M | 0.18% |
12,127
| – | – |
|
68
PayPal
PYPL
$67.1B
| $2.22M | 0.18% |
11,753
| – | – |
|
69
Nautilus Biotechnolgy
NAUT
$85.9M
| $2.21M | 0.17% |
426,924
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.17% |
5,301
| – | – |
|
71
Texas Instruments
TXN
$184B
| $2.11M | 0.17% |
11,190
| – | – |
|
72
Intuit
INTU
$186B
| $2.08M | 0.16% |
3,233
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.16% |
22,283
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 0.16% |
33,148
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $2.02M | 0.16% |
32,964
| – | – |
|