CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+49%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.85M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$7.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.51M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.48M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $718K | 0.17% |
7,887
+4,437
| +129% | +$404K |
|
77
PayPal
PYPL
$67.1B
| $702K | 0.17% |
6,761
+3,003
| +80% | +$312K |
|
78
Union Pacific
UNP
$133B
| $701K | 0.17% |
4,192
+1,793
| +75% | +$300K |
|
79
Adobe
ADBE
$151B
| $678K | 0.16% |
2,546
+1,252
| +97% | +$333K |
|
80
Texas Instruments
TXN
$184B
| $654K | 0.16% |
6,165
+3,250
| +111% | +$345K |
|
81
3M
MMM
$82.8B
| $650K | 0.16% |
3,128
+1,186
| +61% | +$246K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.15% |
+2,311
| New | +$633K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $627K | 0.15% |
4,829
| – | – |
|
84
Chubb
CB
$110B
| $605K | 0.15% |
4,318
+2,153
| +99% | +$302K |
|
85
Eli Lilly
LLY
$657B
| $602K | 0.15% |
4,636
+2,319
| +100% | +$301K |
|
86
Danaher
DHR
$147B
| $597K | 0.15% |
4,523
+2,527
| +127% | +$334K |
|
87
Accenture
ACN
$162B
| $590K | 0.14% |
+3,354
| New | +$590K |
|
88
Salesforce
CRM
$245B
| $585K | 0.14% |
3,691
+1,944
| +111% | +$308K |
|
89
Broadcom
AVGO
$1.4T
| $575K | 0.14% |
1,912
+1,096
| +134% | +$330K |
|
90
DuPont de Nemours
DD
$32.2B
| $574K | 0.14% |
10,765
+4,903
| +84% | +$261K |
|
91
Philip Morris
PM
$260B
| $573K | 0.14% |
+6,486
| New | +$573K |
|
92
IBM
IBM
$227B
| $572K | 0.14% |
4,053
+2,227
| +122% | +$314K |
|
93
Nike
NKE
$114B
| $562K | 0.14% |
6,674
+3,292
| +97% | +$277K |
|
94
Becton Dickinson
BDX
$55.3B
| $520K | 0.13% |
+2,080
| New | +$520K |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $519K | 0.13% |
4,070
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.13% |
+2,671
| New | +$516K |
|
97
Lowe's Companies
LOW
$145B
| $514K | 0.13% |
4,693
+1,978
| +73% | +$217K |
|
98
Heritage Financial
HFWA
$830M
| $493K | 0.12% |
16,371
| – | – |
|
99
Hasbro
HAS
$11.4B
| $449K | 0.11% |
+5,275
| New | +$449K |
|
100
American Express
AXP
$231B
| $444K | 0.11% |
+4,060
| New | +$444K |
|