CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $364K | 0.07% |
4,070
| – | – |
|
152
Truist Financial
TFC
$59.7B
| $361K | 0.07% |
11,700
+1,862
| +19% | +$57.5K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $361K | 0.07% |
2,036
+293
| +17% | +$52K |
|
154
Applied Materials
AMAT
$125B
| $358K | 0.07% |
7,804
+587
| +8% | +$26.9K |
|
155
Bank of New York Mellon
BK
$73.6B
| $353K | 0.07% |
10,478
+6,534
| +166% | +$220K |
|
156
Ecolab
ECL
$78B
| $350K | 0.07% |
2,249
+319
| +17% | +$49.6K |
|
157
Ross Stores
ROST
$49.4B
| $350K | 0.07% |
4,027
-229
| -5% | -$19.9K |
|
158
Equinix
EQIX
$75.6B
| $345K | 0.07% |
553
+57
| +11% | +$35.6K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $345K | 0.07% |
+12,867
| New | +$345K |
|
160
Aon
AON
$80B
| $342K | 0.06% |
2,070
+152
| +8% | +$25.1K |
|
161
Moody's
MCO
$89.3B
| $342K | 0.06% |
1,618
+197
| +14% | +$41.6K |
|
162
Intercontinental Exchange
ICE
$100B
| $337K | 0.06% |
4,170
+517
| +14% | +$41.8K |
|
163
Toyota
TM
$252B
| $337K | 0.06% |
2,810
-159
| -5% | -$19.1K |
|
164
American Electric Power
AEP
$58.7B
| $335K | 0.06% |
4,188
+248
| +6% | +$19.8K |
|
165
Advanced Micro Devices
AMD
$262B
| $333K | 0.06% |
7,317
+1,780
| +32% | +$81K |
|
166
Marsh & McLennan
MMC
$101B
| $332K | 0.06% |
3,843
+289
| +8% | +$25K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $330K | 0.06% |
3,189
-4,000
| -56% | -$414K |
|
168
Okta
OKTA
$15.7B
| $328K | 0.06% |
2,680
+70
| +3% | +$8.57K |
|
169
Crown Castle
CCI
$42.6B
| $326K | 0.06% |
2,261
+305
| +16% | +$44K |
|
170
Newmont
NEM
$83.1B
| $324K | 0.06% |
7,160
+464
| +7% | +$21K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $321K | 0.06% |
9,554
+6
| +0.1% | +$202 |
|
172
Kimberly-Clark
KMB
$42.7B
| $317K | 0.06% |
2,477
+165
| +7% | +$21.1K |
|
173
MetLife
MET
$53.5B
| $316K | 0.06% |
10,326
+3,673
| +55% | +$112K |
|
174
Norfolk Southern
NSC
$62.5B
| $313K | 0.06% |
2,147
+466
| +28% | +$67.9K |
|
175
Phillips 66
PSX
$53.9B
| $312K | 0.06% |
5,810
+2,566
| +79% | +$138K |
|