CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+49%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.85M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$7.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.51M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.48M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | 0.11% |
5,729
| – | – |
|
102
Novartis
NVS
$245B
| $441K | 0.11% |
4,590
+1,920
| +72% | +$184K |
|
103
American Tower
AMT
$95.5B
| $439K | 0.11% |
+2,228
| New | +$439K |
|
104
Automatic Data Processing
ADP
$123B
| $433K | 0.11% |
2,708
+998
| +58% | +$160K |
|
105
Public Storage
PSA
$51.7B
| $427K | 0.1% |
1,959
+451
| +30% | +$98.3K |
|
106
Renasant Corp
RNST
$3.72B
| $425K | 0.1% |
12,543
| – | – |
|
107
United Parcel Service
UPS
$74.1B
| $422K | 0.1% |
+3,773
| New | +$422K |
|
108
RTX Corp
RTX
$212B
| $408K | 0.1% |
+3,164
| New | +$408K |
|
109
Lockheed Martin
LMT
$106B
| $407K | 0.1% |
+1,356
| New | +$407K |
|
110
Altria Group
MO
$113B
| $406K | 0.1% |
7,078
+2,488
| +54% | +$143K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.1% |
+2,103
| New | +$398K |
|
112
Morgan Stanley
MS
$240B
| $392K | 0.1% |
+9,300
| New | +$392K |
|
113
Booking.com
BKNG
$181B
| $391K | 0.1% |
+224
| New | +$391K |
|
114
Blackrock
BLK
$175B
| $390K | 0.09% |
+914
| New | +$390K |
|
115
AbbVie
ABBV
$372B
| $386K | 0.09% |
4,787
+863
| +22% | +$69.6K |
|
116
Caterpillar
CAT
$196B
| $384K | 0.09% |
+2,836
| New | +$384K |
|
117
Goldman Sachs
GS
$226B
| $384K | 0.09% |
+2,001
| New | +$384K |
|
118
TJX Companies
TJX
$152B
| $383K | 0.09% |
+7,190
| New | +$383K |
|
119
Mondelez International
MDLZ
$79.5B
| $375K | 0.09% |
+7,511
| New | +$375K |
|
120
Duke Energy
DUK
$95.3B
| $374K | 0.09% |
+4,158
| New | +$374K |
|
121
PNC Financial Services
PNC
$81.7B
| $374K | 0.09% |
+3,048
| New | +$374K |
|
122
S&P Global
SPGI
$167B
| $360K | 0.09% |
+1,707
| New | +$360K |
|
123
US Bancorp
USB
$76B
| $360K | 0.09% |
7,480
+2,115
| +39% | +$102K |
|
124
CMS Energy
CMS
$21.4B
| $357K | 0.09% |
6,424
+459
| +8% | +$25.5K |
|
125
ConocoPhillips
COP
$124B
| $344K | 0.08% |
+5,153
| New | +$344K |
|