CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
175
Reduced
264
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.14% |
22,042
-2,717
| -11% | -$209K |
|
77
Nike
NKE
$110B
| $1.7M | 0.14% |
13,843
-307
| -2% | -$37.7K |
|
78
Honeywell
HON
$136B
| $1.7M | 0.14% |
8,870
-389
| -4% | -$74.3K |
|
79
Intuit
INTU
$187B
| $1.69M | 0.14% |
3,792
-101
| -3% | -$45K |
|
80
Union Pacific
UNP
$132B
| $1.69M | 0.14% |
8,374
+23
| +0.3% | +$4.63K |
|
81
Qualcomm
QCOM
$170B
| $1.68M | 0.14% |
13,202
+87
| +0.7% | +$11.1K |
|
82
Nautilus Biotechnolgy
NAUT
$80.7M
| $1.66M | 0.14% |
597,972
+10,667
| +2% | +$29.5K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.63M | 0.14% |
7,705
+883
| +13% | +$186K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.14% |
+17,344
| New | +$1.59M |
|
85
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.14% |
16,241
-1,343
| -8% | -$132K |
|
86
Caterpillar
CAT
$194B
| $1.57M | 0.13% |
6,868
-135
| -2% | -$30.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.13% |
6,427
-43
| -0.7% | -$10.5K |
|
88
Applied Materials
AMAT
$124B
| $1.56M | 0.13% |
12,733
-226
| -2% | -$27.8K |
|
89
Walt Disney
DIS
$211B
| $1.54M | 0.13% |
15,427
+2,189
| +17% | +$219K |
|
90
Comcast
CMCSA
$125B
| $1.54M | 0.13% |
40,641
+7,290
| +22% | +$276K |
|
91
Novo Nordisk
NVO
$252B
| $1.54M | 0.13% |
19,344
+186
| +1% | +$14.8K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.13% |
4,779
| – | – |
|
93
Philip Morris
PM
$254B
| $1.47M | 0.13% |
15,152
+627
| +4% | +$61K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.12% |
21,542
-968
| -4% | -$65.9K |
|
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.45M | 0.12% |
80,631
+4,500
| +6% | +$81.2K |
|
96
S&P Global
SPGI
$165B
| $1.45M | 0.12% |
4,207
-410
| -9% | -$141K |
|
97
Goldman Sachs
GS
$221B
| $1.43M | 0.12% |
4,381
-23
| -0.5% | -$7.52K |
|
98
United Parcel Service
UPS
$72.3B
| $1.43M | 0.12% |
7,370
+364
| +5% | +$70.6K |
|
99
Linde
LIN
$221B
| $1.42M | 0.12% |
3,990
+716
| +22% | +$254K |
|
100
Zoetis
ZTS
$67.6B
| $1.36M | 0.12% |
8,171
-459
| -5% | -$76.4K |
|