CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.9B
| $844K | 0.16% |
3,876
+106
| +3% | +$23.1K |
|
77
Danaher
DHR
$145B
| $833K | 0.16% |
6,017
+829
| +16% | +$115K |
|
78
Accenture
ACN
$159B
| $826K | 0.16% |
5,059
-102
| -2% | -$16.7K |
|
79
Adaptive Biotechnologies
ADPT
$1.98B
| $822K | 0.16% |
29,596
-10,000
| -25% | -$278K |
|
80
Medtronic
MDT
$120B
| $801K | 0.15% |
8,885
+869
| +11% | +$78.3K |
|
81
Philip Morris
PM
$256B
| $784K | 0.15% |
10,751
+316
| +3% | +$23K |
|
82
Honeywell
HON
$137B
| $771K | 0.15% |
5,762
-523
| -8% | -$70K |
|
83
Texas Instruments
TXN
$180B
| $771K | 0.15% |
7,716
-106
| -1% | -$10.6K |
|
84
Zoetis
ZTS
$67.6B
| $771K | 0.15% |
6,552
+573
| +10% | +$67.4K |
|
85
AbbVie
ABBV
$373B
| $766K | 0.14% |
10,055
+296
| +3% | +$22.6K |
|
86
GE Aerospace
GE
$288B
| $745K | 0.14% |
93,794
+27,153
| +41% | +$216K |
|
87
3M
MMM
$81.8B
| $703K | 0.13% |
5,153
+1,578
| +44% | +$215K |
|
88
Lockheed Martin
LMT
$105B
| $699K | 0.13% |
2,061
+93
| +5% | +$31.5K |
|
89
Gilead Sciences
GILD
$139B
| $692K | 0.13% |
9,253
+1,171
| +14% | +$87.6K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $667K | 0.13% |
+17,450
| New | +$667K |
|
91
S&P Global
SPGI
$166B
| $643K | 0.12% |
2,624
+196
| +8% | +$48K |
|
92
Qualcomm
QCOM
$169B
| $625K | 0.12% |
9,234
+340
| +4% | +$23K |
|
|
93
Vanguard Total Stock Market ETF
VTI
$521B
| $617K | 0.12% |
4,783
-14,527
| -75% | -$1.87M |
|
94
CVS Health
CVS
$94.4B
| $600K | 0.11% |
10,111
+1,547
| +18% | +$91.8K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $595K | 0.11% |
6,840
| – | – |
|
96
RTX Corp
RTX
$211B
| $592K | 0.11% |
6,280
+722
| +13% | +$68.1K |
|
97
Charter Communications
CHTR
$36.2B
| $579K | 0.11% |
1,328
+158
| +14% | +$68.9K |
|
98
Dropbox
DBX
$7.78B
| $573K | 0.11% |
+31,647
| New | +$573K |
|
99
Caterpillar
CAT
$195B
| $569K | 0.11% |
4,900
+1,444
| +42% | +$168K |
|
100
Impinj
PI
$5.35B
| $563K | 0.11% |
33,684
| – | – |
|