CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.72M | 0.17% |
34,466
+1,318
| +4% | +$65.9K |
|
77
LiveRamp
RAMP
$1.82B
| $1.71M | 0.17% |
66,245
+3,148
| +5% | +$81.3K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.17% |
32,441
+2,157
| +7% | +$111K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.67M | 0.17% |
48,107
+27,461
| +133% | +$955K |
|
80
Walt Disney
DIS
$214B
| $1.64M | 0.16% |
17,370
-2,862
| -14% | -$270K |
|
81
Qualcomm
QCOM
$172B
| $1.63M | 0.16% |
12,753
+626
| +5% | +$80K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 0.16% |
65,988
+2,826
| +4% | +$69.5K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.61M | 0.16% |
24,258
+12,093
| +99% | +$803K |
|
84
Honeywell
HON
$137B
| $1.61M | 0.16% |
9,257
+664
| +8% | +$115K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.6M | 0.16% |
28,057
| – | – |
|
86
Comcast
CMCSA
$125B
| $1.58M | 0.16% |
40,298
-11,691
| -22% | -$459K |
|
87
Lowe's Companies
LOW
$148B
| $1.58M | 0.16% |
9,027
+358
| +4% | +$62.5K |
|
88
Vanguard Large-Cap ETF
VV
$44.7B
| $1.54M | 0.15% |
8,908
+1,483
| +20% | +$256K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.15% |
19,900
+811
| +4% | +$62.4K |
|
90
United Parcel Service
UPS
$71.6B
| $1.52M | 0.15% |
8,327
+2,165
| +35% | +$395K |
|
91
Nike
NKE
$111B
| $1.49M | 0.15% |
14,584
+1,028
| +8% | +$105K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.15% |
5,301
| – | – |
|
93
Netflix
NFLX
$534B
| $1.48M | 0.15% |
8,444
-1,146
| -12% | -$200K |
|
94
S&P Global
SPGI
$165B
| $1.47M | 0.15% |
4,354
+1,260
| +41% | +$425K |
|
95
ServiceNow
NOW
$186B
| $1.44M | 0.14% |
3,035
+277
| +10% | +$132K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.14% |
6,521
-45
| -0.7% | -$9.84K |
|
97
American Tower
AMT
$91.4B
| $1.4M | 0.14% |
5,483
+688
| +14% | +$176K |
|
98
Intuit
INTU
$186B
| $1.39M | 0.14% |
3,616
+383
| +12% | +$148K |
|
99
Nautilus Biotechnolgy
NAUT
$82.3M
| $1.36M | 0.14% |
504,404
+77,480
| +18% | +$208K |
|
100
Zoetis
ZTS
$67.9B
| $1.35M | 0.13% |
7,829
+434
| +6% | +$74.6K |
|