CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $469K | 0.09% |
6,385
+648
| +11% | +$47.6K |
|
127
CME Group
CME
$96B
| $464K | 0.09% |
2,196
+618
| +39% | +$131K |
|
128
Dominion Energy
D
$51.1B
| $463K | 0.08% |
5,710
+876
| +18% | +$71K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $456K | 0.08% |
4,593
-194
| -4% | -$19.3K |
|
130
Blackrock
BLK
$175B
| $454K | 0.08% |
1,018
+51
| +5% | +$22.7K |
|
131
CMS Energy
CMS
$21.4B
| $453K | 0.08% |
7,086
+451
| +7% | +$28.8K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $451K | 0.08% |
4,840
+747
| +18% | +$69.6K |
|
133
Ross Stores
ROST
$48.1B
| $448K | 0.08% |
4,081
-440
| -10% | -$48.3K |
|
134
Heritage Financial
HFWA
$830M
| $441K | 0.08% |
16,371
| – | – |
|
135
Renasant Corp
RNST
$3.72B
| $439K | 0.08% |
12,543
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $436K | 0.08% |
7,962
+908
| +13% | +$49.7K |
|
137
ConocoPhillips
COP
$124B
| $434K | 0.08% |
7,623
+1,895
| +33% | +$108K |
|
138
General Dynamics
GD
$87.3B
| $434K | 0.08% |
2,376
+210
| +10% | +$38.4K |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $434K | 0.08% |
4,606
+708
| +18% | +$66.7K |
|
140
Altria Group
MO
$113B
| $426K | 0.08% |
10,418
+1,623
| +18% | +$66.4K |
|
141
Elevance Health
ELV
$71.8B
| $421K | 0.08% |
1,754
+606
| +53% | +$145K |
|
142
Caterpillar
CAT
$196B
| $415K | 0.08% |
3,286
+602
| +22% | +$76K |
|
143
Toyota
TM
$254B
| $414K | 0.08% |
3,075
+216
| +8% | +$29.1K |
|
144
Duke Energy
DUK
$95.3B
| $410K | 0.08% |
4,272
+556
| +15% | +$53.4K |
|
145
Southern Company
SO
$102B
| $410K | 0.08% |
6,637
+423
| +7% | +$26.1K |
|
146
Deere & Co
DE
$129B
| $404K | 0.07% |
2,398
+414
| +21% | +$69.7K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.07% |
2,049
-54
| -3% | -$10.4K |
|
148
Northrop Grumman
NOC
$84.5B
| $396K | 0.07% |
1,056
+74
| +8% | +$27.8K |
|
149
American International
AIG
$45.1B
| $390K | 0.07% |
6,998
+183
| +3% | +$10.2K |
|
150
Air Products & Chemicals
APD
$65.5B
| $390K | 0.07% |
1,758
+187
| +12% | +$41.5K |
|