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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $279K | 0.07% |
8,667
| – | – |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $278K | 0.07% |
2,186
| – | – |
|
153
Dominion Energy
D
$51.1B
| $276K | 0.07% |
+3,595
| New | +$276K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.07% |
+967
| New | +$275K |
|
155
Fiserv
FI
$75.1B
| $272K | 0.07% |
+3,078
| New | +$272K |
|
156
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $270K | 0.07% |
+5,171
| New | +$270K |
|
157
iShares Core High Dividend ETF
HDV
$11.7B
| $269K | 0.07% |
+2,884
| New | +$269K |
|
158
Phillips 66
PSX
$54B
| $268K | 0.07% |
+2,816
| New | +$268K |
|
159
American International
AIG
$45.1B
| $264K | 0.06% |
+6,134
| New | +$264K |
|
160
Air Products & Chemicals
APD
$65.5B
| $264K | 0.06% |
+1,385
| New | +$264K |
|
161
Simon Property Group
SPG
$59B
| $259K | 0.06% |
+1,422
| New | +$259K |
|
162
Workday
WDAY
$61.6B
| $259K | 0.06% |
1,342
+75
| +6% | +$14.5K |
|
163
Biogen
BIIB
$19.4B
| $257K | 0.06% |
+1,088
| New | +$257K |
|
164
Cigna
CI
$80.3B
| $257K | 0.06% |
1,595
+442
| +38% | +$71.2K |
|
165
Southern Company
SO
$102B
| $254K | 0.06% |
+4,923
| New | +$254K |
|
166
MetLife
MET
$54.1B
| $253K | 0.06% |
+5,942
| New | +$253K |
|
167
F5
FFIV
$18B
| $252K | 0.06% |
1,609
+139
| +9% | +$21.8K |
|
168
Illinois Tool Works
ITW
$77.1B
| $252K | 0.06% |
+1,756
| New | +$252K |
|
169
Schlumberger
SLB
$55B
| $249K | 0.06% |
+5,707
| New | +$249K |
|
170
Moody's
MCO
$91.4B
| $248K | 0.06% |
+1,369
| New | +$248K |
|
171
O'Reilly Automotive
ORLY
$88B
| $243K | 0.06% |
+627
| New | +$243K |
|
172
Intuitive Surgical
ISRG
$170B
| $240K | 0.06% |
+421
| New | +$240K |
|
173
Republic Services
RSG
$73B
| $238K | 0.06% |
+2,955
| New | +$238K |
|
174
Northrop Grumman
NOC
$84.5B
| $234K | 0.06% |
+870
| New | +$234K |
|
175
Prologis
PLD
$106B
| $234K | 0.06% |
+3,247
| New | +$234K |
|