CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.4B
| $1.09M | 0.14% |
4,493
-16
| -0.4% | -$3.87K |
|
77
Lowe's Companies
LOW
$145B
| $1.08M | 0.14% |
6,516
-81
| -1% | -$13.4K |
|
78
S&P Global
SPGI
$165B
| $1.08M | 0.14% |
2,993
-43
| -1% | -$15.5K |
|
79
Zoetis
ZTS
$67.7B
| $1.06M | 0.14% |
6,410
+32
| +0.5% | +$5.29K |
|
80
Broadcom
AVGO
$1.39T
| $1.05M | 0.13% |
2,879
-2,597
| -47% | -$946K |
|
81
ServiceNow
NOW
$188B
| $1.04M | 0.13% |
2,144
+42
| +2% | +$20.4K |
|
82
Medtronic
MDT
$120B
| $1.04M | 0.13% |
9,973
+1,567
| +19% | +$163K |
|
83
Cisco
CSCO
$269B
| $1.01M | 0.13% |
25,579
-11,719
| -31% | -$462K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $993K | 0.13% |
7,652
| – | – |
|
85
Eli Lilly
LLY
$659B
| $987K | 0.13% |
6,670
-508
| -7% | -$75.2K |
|
86
iShares Russell 1000 Value ETF
IWD
$63B
| $982K | 0.13% |
8,316
| – | – |
|
87
Exxon Mobil
XOM
$490B
| $942K | 0.12% |
27,427
+1,349
| +5% | +$46.3K |
|
88
Charter Communications
CHTR
$35.9B
| $898K | 0.12% |
1,438
+11
| +0.8% | +$6.87K |
|
89
Impinj
PI
$5.37B
| $888K | 0.11% |
33,684
| – | – |
|
90
United Parcel Service
UPS
$72.1B
| $862K | 0.11% |
5,174
+249
| +5% | +$41.5K |
|
91
Philip Morris
PM
$261B
| $860K | 0.11% |
11,474
+67
| +0.6% | +$5.02K |
|
92
Lockheed Martin
LMT
$105B
| $847K | 0.11% |
2,211
-30
| -1% | -$11.5K |
|
93
IBM
IBM
$224B
| $828K | 0.11% |
6,807
-694
| -9% | -$84.4K |
|
94
Boeing
BA
$180B
| $826K | 0.11% |
5,000
-390
| -7% | -$64.4K |
|
95
Hasbro
HAS
$11.2B
| $815K | 0.1% |
9,847
-13
| -0.1% | -$1.08K |
|
96
Vanguard Large-Cap ETF
VV
$43.9B
| $802K | 0.1% |
5,124
+7
| +0.1% | +$1.1K |
|
97
Alaska Air
ALK
$7.14B
| $783K | 0.1% |
21,383
+5,814
| +37% | +$213K |
|
98
Mondelez International
MDLZ
$79.7B
| $753K | 0.1% |
13,109
+1,049
| +9% | +$60.3K |
|
99
ProShares Short Russell2000
RWM
$126M
| $741K | 0.1% |
21,843
| – | – |
|
100
Vanguard ESG US Stock ETF
ESGV
$11B
| $740K | 0.1% |
11,973
| – | – |
|