CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $784K | 0.16% |
4,252
+322
| +8% | +$59.4K |
|
77
Tesla
TSLA
$1.08T
| $778K | 0.16% |
3,481
+39
| +1% | +$8.72K |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $773K | 0.16% |
10,705
-31,700
| -75% | -$2.29M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $765K | 0.15% |
2,607
+296
| +13% | +$86.9K |
|
80
IBM
IBM
$227B
| $763K | 0.15% |
5,533
+1,480
| +37% | +$204K |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $763K | 0.15% |
6,839
| – | – |
|
82
Hasbro
HAS
$11.4B
| $736K | 0.15% |
6,962
+1,687
| +32% | +$178K |
|
83
AbbVie
ABBV
$372B
| $708K | 0.14% |
9,735
+4,948
| +103% | +$360K |
|
84
American Tower
AMT
$95.5B
| $700K | 0.14% |
3,423
+1,195
| +54% | +$244K |
|
85
Broadcom
AVGO
$1.4T
| $698K | 0.14% |
2,425
+513
| +27% | +$148K |
|
86
Danaher
DHR
$147B
| $686K | 0.14% |
4,799
+276
| +6% | +$39.5K |
|
87
Chubb
CB
$110B
| $681K | 0.14% |
4,624
+306
| +7% | +$45.1K |
|
88
Eli Lilly
LLY
$657B
| $669K | 0.13% |
6,040
+1,404
| +30% | +$156K |
|
89
Zoetis
ZTS
$69.3B
| $665K | 0.13% |
5,863
+3,075
| +110% | +$349K |
|
90
Medtronic
MDT
$119B
| $662K | 0.13% |
6,801
-1,086
| -14% | -$106K |
|
91
Salesforce
CRM
$245B
| $642K | 0.13% |
4,233
+542
| +15% | +$82.2K |
|
92
Lockheed Martin
LMT
$106B
| $624K | 0.13% |
1,716
+360
| +27% | +$131K |
|
93
Nike
NKE
$114B
| $624K | 0.13% |
7,429
+755
| +11% | +$63.4K |
|
94
RTX Corp
RTX
$212B
| $602K | 0.12% |
4,626
+1,462
| +46% | +$190K |
|
95
Novartis
NVS
$245B
| $601K | 0.12% |
6,583
+1,993
| +43% | +$182K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.12% |
2,917
+246
| +9% | +$50.3K |
|
97
American Express
AXP
$231B
| $575K | 0.12% |
4,658
+598
| +15% | +$73.8K |
|
98
Lowe's Companies
LOW
$145B
| $570K | 0.11% |
5,644
+951
| +20% | +$96K |
|
99
Automatic Data Processing
ADP
$123B
| $543K | 0.11% |
3,284
+576
| +21% | +$95.2K |
|
100
Mondelez International
MDLZ
$79.5B
| $542K | 0.11% |
10,063
+2,552
| +34% | +$137K |
|