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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$657B
| $450K | 0.06% |
1,339
+2
| +0.1% | +$672 |
|
152
Duke Energy
DUK
$94.8B
| $445K | 0.06% |
5,026
-710
| -12% | -$62.9K |
|
153
Micron Technology
MU
$133B
| $444K | 0.06% |
9,458
-166
| -2% | -$7.79K |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $443K | 0.06% |
1,615
| – | – |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $441K | 0.06% |
6,952
| – | – |
|
156
Ecolab
ECL
$77.9B
| $434K | 0.06% |
2,174
-22
| -1% | -$4.39K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $431K | 0.06% |
3,897
| – | – |
|
158
T-Mobile US
TMUS
$288B
| $427K | 0.05% |
3,738
+1,287
| +53% | +$147K |
|
159
Autodesk
ADSK
$68.3B
| $425K | 0.05% |
1,839
+47
| +3% | +$10.9K |
|
160
Dollar General
DG
$24.3B
| $425K | 0.05% |
2,028
+7
| +0.3% | +$1.47K |
|
161
Cigna
CI
$80.3B
| $423K | 0.05% |
2,495
-588
| -19% | -$99.7K |
|
162
Crown Castle
CCI
$42.7B
| $421K | 0.05% |
2,530
+32
| +1% | +$5.33K |
|
163
Truist Financial
TFC
$59.9B
| $421K | 0.05% |
11,070
+2,179
| +25% | +$82.9K |
|
164
Gilead Sciences
GILD
$140B
| $419K | 0.05% |
6,629
-4,162
| -39% | -$263K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $415K | 0.05% |
9,603
+34
| +0.4% | +$1.47K |
|
166
Northrop Grumman
NOC
$84.4B
| $412K | 0.05% |
1,305
-15
| -1% | -$4.74K |
|
167
US Bancorp
USB
$75.5B
| $410K | 0.05% |
11,431
-1,024
| -8% | -$36.7K |
|
168
Becton Dickinson
BDX
$53.9B
| $407K | 0.05% |
1,751
-527
| -23% | -$122K |
|
169
Automatic Data Processing
ADP
$121B
| $406K | 0.05% |
2,908
-89
| -3% | -$12.4K |
|
170
Sherwin-Williams
SHW
$90B
| $403K | 0.05% |
579
-5
| -0.9% | -$3.48K |
|
171
Norfolk Southern
NSC
$62.4B
| $401K | 0.05% |
1,873
+14
| +0.8% | +$3K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $399K | 0.05% |
1,014
+28
| +3% | +$11K |
|
173
Edwards Lifesciences
EW
$48B
| $398K | 0.05% |
4,990
+322
| +7% | +$25.7K |
|
174
Expeditors International
EXPD
$16.4B
| $394K | 0.05% |
4,356
| – | – |
|
175
Prudential Financial
PRU
$37.8B
| $393K | 0.05% |
6,187
+69
| +1% | +$4.38K |
|