CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $737K | 0.09% |
8,983
+996
| +12% | +$81.7K |
|
102
Intuit
INTU
$185B
| $710K | 0.09% |
2,175
+64
| +3% | +$20.9K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $710K | 0.09% |
6,842
+1
| +0% | +$104 |
|
104
Fidelity National Information Services
FIS
$35.7B
| $689K | 0.09% |
4,682
+679
| +17% | +$99.9K |
|
105
Chevron
CVX
$325B
| $688K | 0.09% |
9,558
-5,693
| -37% | -$410K |
|
106
3M
MMM
$82B
| $688K | 0.09% |
4,298
+315
| +8% | +$50.4K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $673K | 0.09% |
16,443
+17
| +0.1% | +$696 |
|
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $662K | 0.09% |
90,006
| – | – |
|
109
Target
TGT
$41.9B
| $643K | 0.08% |
4,084
+10
| +0.2% | +$1.57K |
|
110
Blackrock
BLK
$172B
| $639K | 0.08% |
1,133
+34
| +3% | +$19.2K |
|
111
Intuitive Surgical
ISRG
$167B
| $639K | 0.08% |
900
+22
| +3% | +$15.6K |
|
112
Caterpillar
CAT
$194B
| $631K | 0.08% |
4,228
+54
| +1% | +$8.06K |
|
113
Goldman Sachs
GS
$220B
| $627K | 0.08% |
3,122
+5
| +0.2% | +$1K |
|
114
Prologis
PLD
$104B
| $624K | 0.08% |
6,206
+555
| +10% | +$55.8K |
|
115
FedEx
FDX
$52.7B
| $614K | 0.08% |
2,440
+12
| +0.5% | +$3.02K |
|
116
Dropbox
DBX
$7.66B
| $610K | 0.08% |
31,647
| – | – |
|
117
Morgan Stanley
MS
$237B
| $591K | 0.08% |
12,232
+265
| +2% | +$12.8K |
|
118
TJX Companies
TJX
$154B
| $590K | 0.08% |
10,594
-402
| -4% | -$22.4K |
|
119
PNC Financial Services
PNC
$80.4B
| $585K | 0.08% |
5,322
+1,046
| +24% | +$115K |
|
120
Stryker
SYK
$149B
| $584K | 0.08% |
2,801
+32
| +1% | +$6.67K |
|
121
Illinois Tool Works
ITW
$76.3B
| $582K | 0.07% |
3,012
-76
| -2% | -$14.7K |
|
122
Okta
OKTA
$15.7B
| $573K | 0.07% |
2,680
| – | – |
|
123
Booking.com
BKNG
$178B
| $571K | 0.07% |
334
+34
| +11% | +$58.1K |
|
124
Deere & Co
DE
$128B
| $566K | 0.07% |
2,556
+92
| +4% | +$20.4K |
|
125
Air Products & Chemicals
APD
$65B
| $562K | 0.07% |
1,886
+4
| +0.2% | +$1.19K |
|