CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $952K | 0.09% |
13,685
+6,843
| +100% | +$476K |
|
127
RTX Corp
RTX
$212B
| $948K | 0.09% |
11,117
+238
| +2% | +$20.3K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $925K | 0.08% |
90,638
| – | – |
|
129
Deere & Co
DE
$129B
| $924K | 0.08% |
2,620
+40
| +2% | +$14.1K |
|
130
Mondelez International
MDLZ
$80B
| $919K | 0.08% |
14,718
+233
| +2% | +$14.5K |
|
131
Altria Group
MO
$113B
| $900K | 0.08% |
18,876
+1,183
| +7% | +$56.4K |
|
132
Lam Research
LRCX
$123B
| $893K | 0.08% |
1,372
+17
| +1% | +$11.1K |
|
133
CSX Corp
CSX
$60B
| $892K | 0.08% |
27,799
+18,689
| +205% | +$600K |
|
134
CVS Health
CVS
$94B
| $883K | 0.08% |
10,585
+109
| +1% | +$9.09K |
|
135
Intuitive Surgical
ISRG
$168B
| $882K | 0.08% |
959
+1
| +0.1% | +$920 |
|
136
Charles Schwab
SCHW
$174B
| $882K | 0.08% |
+12,118
| New | +$882K |
|
137
TJX Companies
TJX
$155B
| $850K | 0.08% |
+12,612
| New | +$850K |
|
138
EOG Resources
EOG
$68.8B
| $827K | 0.07% |
9,906
+80
| +0.8% | +$6.68K |
|
139
Truist Financial
TFC
$59.9B
| $826K | 0.07% |
14,877
+166
| +1% | +$9.22K |
|
140
Illinois Tool Works
ITW
$76.4B
| $824K | 0.07% |
3,687
+48
| +1% | +$10.7K |
|
141
Cigna
CI
$80.3B
| $822K | 0.07% |
3,468
+75
| +2% | +$17.8K |
|
142
Humana
HUM
$37.3B
| $808K | 0.07% |
1,825
| – | – |
|
143
Tractor Supply
TSCO
$32.6B
| $798K | 0.07% |
4,289
+4
| +0.1% | +$744 |
|
144
Intercontinental Exchange
ICE
$100B
| $795K | 0.07% |
6,700
-8
| -0.1% | -$949 |
|
145
Stryker
SYK
$149B
| $794K | 0.07% |
3,057
+56
| +2% | +$14.5K |
|
146
IBM
IBM
$225B
| $790K | 0.07% |
5,389
+696
| +15% | +$102K |
|
147
Blackstone
BX
$132B
| $788K | 0.07% |
8,113
+76
| +0.9% | +$7.38K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $775K | 0.07% |
8,116
+7
| +0.1% | +$668 |
|
149
Moody's
MCO
$89.4B
| $774K | 0.07% |
2,136
+32
| +2% | +$11.6K |
|
150
Prologis
PLD
$103B
| $763K | 0.07% |
6,383
+102
| +2% | +$12.2K |
|