CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $1.82M | 0.16% |
19,877
+120
| +0.6% | +$11K |
|
77
Amgen
AMGN
$154B
| $1.78M | 0.16% |
7,294
+4
| +0.1% | +$975 |
|
78
AT&T
T
$208B
| $1.77M | 0.16% |
61,606
+4,372
| +8% | +$126K |
|
79
Vir Biotechnology
VIR
$696M
| $1.75M | 0.16% |
36,945
+1,588
| +4% | +$75.1K |
|
80
Coca-Cola
KO
$297B
| $1.69M | 0.15% |
31,292
+1,940
| +7% | +$105K |
|
81
Qualcomm
QCOM
$170B
| $1.68M | 0.15% |
11,775
+118
| +1% | +$16.9K |
|
82
Union Pacific
UNP
$131B
| $1.68M | 0.15% |
7,637
+84
| +1% | +$18.5K |
|
83
Applied Materials
AMAT
$125B
| $1.67M | 0.15% |
11,721
-472
| -4% | -$67.2K |
|
84
Medtronic
MDT
$120B
| $1.65M | 0.15% |
13,296
+5
| +0% | +$620 |
|
85
Lowe's Companies
LOW
$145B
| $1.63M | 0.15% |
8,388
+106
| +1% | +$20.6K |
|
86
Merck
MRK
$213B
| $1.59M | 0.14% |
20,376
-128
| -0.6% | -$9.96K |
|
87
FedEx
FDX
$52.7B
| $1.57M | 0.14% |
5,248
+35
| +0.7% | +$10.4K |
|
88
Bristol-Myers Squibb
BMY
$96.4B
| $1.56M | 0.14% |
23,413
+398
| +2% | +$26.6K |
|
89
Chevron
CVX
$326B
| $1.56M | 0.14% |
14,920
+55
| +0.4% | +$5.76K |
|
90
Goldman Sachs
GS
$220B
| $1.49M | 0.13% |
3,929
+44
| +1% | +$16.7K |
|
91
Boeing
BA
$180B
| $1.48M | 0.13% |
6,183
+349
| +6% | +$83.6K |
|
92
Intuit
INTU
$185B
| $1.48M | 0.13% |
3,009
+38
| +1% | +$18.6K |
|
93
ServiceNow
NOW
$188B
| $1.4M | 0.13% |
2,554
-12
| -0.5% | -$6.6K |
|
94
Baidu
BIDU
$32.9B
| $1.37M | 0.12% |
6,732
| – | – |
|
95
Citigroup
C
$173B
| $1.36M | 0.12% |
19,223
+623
| +3% | +$44.1K |
|
96
Alaska Air
ALK
$7.14B
| $1.35M | 0.12% |
22,426
+15
| +0.1% | +$905 |
|
97
Wells Fargo
WFC
$261B
| $1.35M | 0.12% |
29,821
+1,615
| +6% | +$73.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$63B
| $1.32M | 0.12% |
8,316
| – | – |
|
99
Alibaba
BABA
$327B
| $1.3M | 0.12% |
5,747
| – | – |
|
100
Dropbox
DBX
$7.66B
| $1.3M | 0.12% |
42,900
| – | – |
|