CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.58M | 0.15% |
7,923
+230
| +3% | +$45.9K |
|
77
Merck
MRK
$210B
| $1.58M | 0.15% |
21,488
-2,760
| -11% | -$203K |
|
78
Lowe's Companies
LOW
$146B
| $1.58M | 0.15% |
8,282
+527
| +7% | +$100K |
|
79
Medtronic
MDT
$118B
| $1.57M | 0.15% |
13,291
+2,187
| +20% | +$258K |
|
80
Eli Lilly
LLY
$661B
| $1.56M | 0.15% |
8,351
+917
| +12% | +$171K |
|
81
Chevron
CVX
$318B
| $1.56M | 0.15% |
14,865
+2,995
| +25% | +$314K |
|
82
Alaska Air
ALK
$7.21B
| $1.55M | 0.15% |
22,411
+1,061
| +5% | +$73.4K |
|
83
Coca-Cola
KO
$297B
| $1.55M | 0.15% |
29,352
-4,870
| -14% | -$257K |
|
84
Qualcomm
QCOM
$170B
| $1.55M | 0.15% |
11,657
+704
| +6% | +$93.4K |
|
85
Morgan Stanley
MS
$237B
| $1.53M | 0.15% |
19,757
+3,626
| +22% | +$282K |
|
86
Boeing
BA
$176B
| $1.49M | 0.15% |
5,834
+208
| +4% | +$53K |
|
87
FedEx
FDX
$53.2B
| $1.48M | 0.15% |
5,213
+2,427
| +87% | +$690K |
|
88
Baidu
BIDU
$33.1B
| $1.47M | 0.14% |
6,732
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.14% |
23,015
+2,175
| +10% | +$137K |
|
90
Citigroup
C
$175B
| $1.35M | 0.13% |
18,600
+5,768
| +45% | +$420K |
|
91
Caterpillar
CAT
$194B
| $1.33M | 0.13% |
5,725
+985
| +21% | +$228K |
|
92
Alibaba
BABA
$325B
| $1.3M | 0.13% |
5,747
-66
| -1% | -$15K |
|
93
ServiceNow
NOW
$191B
| $1.28M | 0.13% |
2,566
+169
| +7% | +$84.5K |
|
94
Goldman Sachs
GS
$221B
| $1.27M | 0.12% |
3,885
+444
| +13% | +$145K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.12% |
8,316
| – | – |
|
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.22M | 0.12% |
71,280
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.11% |
23,634
+7,047
| +42% | +$346K |
|
98
Dropbox
DBX
$7.82B
| $1.14M | 0.11% |
42,900
| – | – |
|
99
Intuit
INTU
$187B
| $1.14M | 0.11% |
2,971
+326
| +12% | +$125K |
|
100
Wells Fargo
WFC
$258B
| $1.1M | 0.11% |
28,206
+9,776
| +53% | +$382K |
|