CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $1.1M | 0.15% |
22,305
+13,330
| +149% | +$656K |
|
77
Honeywell
HON
$138B
| $1.08M | 0.15% |
7,466
+1,704
| +30% | +$246K |
|
78
Nike
NKE
$110B
| $1.07M | 0.15% |
10,947
+301
| +3% | +$29.5K |
|
79
Texas Instruments
TXN
$180B
| $1.07M | 0.15% |
8,414
+698
| +9% | +$88.6K |
|
80
S&P Global
SPGI
$165B
| $1M | 0.14% |
3,036
+412
| +16% | +$136K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.14% |
4,119
+389
| +10% | +$93.4K |
|
82
Boeing
BA
$180B
| $988K | 0.14% |
5,390
-1,558
| -22% | -$286K |
|
83
CVS Health
CVS
$93.5B
| $958K | 0.13% |
14,738
+4,627
| +46% | +$301K |
|
84
iShares Russell 1000 Value ETF
IWD
$63B
| $937K | 0.13% |
8,316
-21,869
| -72% | -$2.46M |
|
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $932K | 0.13% |
+33,980
| New | +$932K |
|
86
Impinj
PI
$5.37B
| $925K | 0.13% |
33,684
| – | – |
|
87
IBM
IBM
$224B
| $906K | 0.13% |
+7,501
| New | +$906K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $906K | 0.13% |
+7,652
| New | +$906K |
|
89
Lowe's Companies
LOW
$145B
| $891K | 0.12% |
6,597
+182
| +3% | +$24.6K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $878K | 0.12% |
17,450
| – | – |
|
91
Qualcomm
QCOM
$169B
| $876K | 0.12% |
9,609
+375
| +4% | +$34.2K |
|
92
Zoetis
ZTS
$67.7B
| $874K | 0.12% |
6,378
-174
| -3% | -$23.8K |
|
93
ServiceNow
NOW
$188B
| $851K | 0.12% |
2,102
+247
| +13% | +$100K |
|
94
Gilead Sciences
GILD
$140B
| $830K | 0.12% |
10,791
+1,538
| +17% | +$118K |
|
95
Lockheed Martin
LMT
$105B
| $818K | 0.11% |
2,241
+180
| +9% | +$65.7K |
|
96
Citigroup
C
$173B
| $806K | 0.11% |
15,765
-6,417
| -29% | -$328K |
|
97
Philip Morris
PM
$261B
| $799K | 0.11% |
11,407
+656
| +6% | +$45.9K |
|
98
RTX Corp
RTX
$212B
| $799K | 0.11% |
12,974
+6,694
| +107% | +$412K |
|
99
ProShares Short Russell2000
RWM
$126M
| $790K | 0.11% |
+21,843
| New | +$790K |
|
100
Medtronic
MDT
$120B
| $771K | 0.11% |
8,406
-479
| -5% | -$43.9K |
|