CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.8B
| $588K | 0.06% |
1,177
+163
| +16% | +$81.4K |
|
152
Automatic Data Processing
ADP
$123B
| $586K | 0.06% |
3,327
+419
| +14% | +$73.8K |
|
153
Workday
WDAY
$61.6B
| $582K | 0.06% |
2,429
+113
| +5% | +$27.1K |
|
154
Sherwin-Williams
SHW
$91.2B
| $580K | 0.06% |
789
+210
| +36% | +$154K |
|
155
Truist Financial
TFC
$60.4B
| $570K | 0.06% |
11,882
+812
| +7% | +$39K |
|
|
COUP
156
DELISTED
Coupa Software Incorporated
COUP
| $568K | 0.06% |
1,675
+60
| +4% | +$20.3K |
|
157
Edwards Lifesciences
EW
$47.8B
| $567K | 0.06% |
6,218
+1,228
| +25% | +$112K |
|
158
Becton Dickinson
BDX
$55.3B
| $566K | 0.06% |
2,262
+511
| +29% | +$128K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $562K | 0.06% |
7,688
+736
| +11% | +$53.8K |
|
160
Marsh & McLennan
MMC
$101B
| $561K | 0.06% |
4,798
+481
| +11% | +$56.2K |
|
161
Wells Fargo
WFC
$263B
| $556K | 0.06% |
18,430
+2,457
| +15% | +$74.1K |
|
162
Dominion Energy
D
$51.1B
| $555K | 0.06% |
7,383
+644
| +10% | +$48.4K |
|
163
ProShares Short Russell2000
RWM
$124M
| $555K | 0.06% |
21,843
| – | – |
|
164
Air Products & Chemicals
APD
$65.5B
| $553K | 0.06% |
2,024
+138
| +7% | +$37.7K |
|
165
Altria Group
MO
$113B
| $549K | 0.06% |
13,400
+1,242
| +10% | +$50.9K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $546K | 0.06% |
3,836
-61
| -2% | -$8.68K |
|
167
US Bancorp
USB
$76B
| $538K | 0.06% |
11,547
+116
| +1% | +$5.41K |
|
168
Novartis
NVS
$245B
| $534K | 0.06% |
5,653
+102
| +2% | +$9.64K |
|
169
DocuSign
DOCU
$15.5B
| $530K | 0.06% |
2,382
+995
| +72% | +$221K |
|
170
Global Payments
GPN
$21.5B
| $530K | 0.06% |
2,461
+293
| +14% | +$63.1K |
|
171
Duke Energy
DUK
$95.3B
| $515K | 0.06% |
5,625
+599
| +12% | +$54.8K |
|
172
Equinix
EQIX
$76.9B
| $515K | 0.06% |
721
+31
| +4% | +$22.1K |
|
173
Public Storage
PSA
$51.7B
| $509K | 0.05% |
2,203
+145
| +7% | +$33.5K |
|
174
DuPont de Nemours
DD
$32.2B
| $508K | 0.05% |
7,150
+559
| +8% | +$39.7K |
|
175
Ecolab
ECL
$78.6B
| $506K | 0.05% |
2,341
+167
| +8% | +$36.1K |
|