CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
PACCAR
PCAR
|
$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$949K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$963K |
| 4 |
RDFN
Redfin
RDFN
|
$932K |
| 5 |
Alaska Air
ALK
|
$369K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $350K | 0.12% |
+1,245
| New | +$350K |
|
77
Verizon
VZ
$186B
| $335K | 0.12% |
+6,283
| New | +$335K |
|
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $325K | 0.12% |
+6,870
| New | +$325K |
|
79
Honeywell
HON
$139B
| $319K | 0.11% |
+1,916
| New | +$319K |
|
80
3M
MMM
$82.8B
| $317K | 0.11% |
+1,506
| New | +$317K |
|
81
PepsiCo
PEP
$204B
| $314K | 0.11% |
+2,807
| New | +$314K |
|
82
Comcast
CMCSA
$125B
| $312K | 0.11% |
+8,818
| New | +$312K |
|
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $311K | 0.11% |
+1,640
| New | +$311K |
|
84
Citigroup
C
$178B
| $310K | 0.11% |
+4,318
| New | +$310K |
|
|
CSF
85
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $306K | 0.11% |
+6,331
| New | +$306K |
|
86
Procter & Gamble
PG
$368B
| $299K | 0.11% |
+3,589
| New | +$299K |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $298K | 0.11% |
1,700
| – | – |
|
88
F5
FFIV
$18B
| $293K | 0.1% |
1,470
-195
| -12% | -$38.9K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $284K | 0.1% |
+8,667
| New | +$284K |
|
90
Adobe
ADBE
$151B
| $282K | 0.1% |
+1,045
| New | +$282K |
|
91
CMS Energy
CMS
$21.4B
| $282K | 0.1% |
5,746
+613
| +12% | +$30.1K |
|
92
Public Storage
PSA
$51.7B
| $278K | 0.1% |
1,377
+281
| +26% | +$56.7K |
|
93
AbbVie
ABBV
$372B
| $277K | 0.1% |
+2,926
| New | +$277K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $270K | 0.1% |
+8,355
| New | +$270K |
|
95
Chubb
CB
$110B
| $269K | 0.1% |
2,010
-66
| -3% | -$8.83K |
|
96
Goldman Sachs
GS
$226B
| $266K | 0.09% |
1,185
+225
| +23% | +$50.5K |
|
97
IBM
IBM
$227B
| $266K | 0.09% |
+1,756
| New | +$266K |
|
98
Lowe's Companies
LOW
$145B
| $265K | 0.09% |
+2,311
| New | +$265K |
|
99
Ross Stores
ROST
$48.1B
| $257K | 0.09% |
+2,598
| New | +$257K |
|
100
Expeditors International
EXPD
$16.4B
| $254K | 0.09% |
3,459
+258
| +8% | +$18.9K |
|