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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $233K | 0.06% |
+3,007
| New | +$233K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $233K | 0.06% |
+1,279
| New | +$233K |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.06% |
+1,518
| New | +$232K |
|
179
Cognizant
CTSH
$35.3B
| $230K | 0.06% |
+3,168
| New | +$230K |
|
180
Micron Technology
MU
$133B
| $229K | 0.06% |
+5,531
| New | +$229K |
|
181
CVS Health
CVS
$92.8B
| $228K | 0.06% |
+4,234
| New | +$228K |
|
182
Atlassian
TEAM
$46.6B
| $225K | 0.05% |
+2,000
| New | +$225K |
|
183
General Dynamics
GD
$87.3B
| $223K | 0.05% |
+1,314
| New | +$223K |
|
184
BP
BP
$90.8B
| $221K | 0.05% |
+5,061
| New | +$221K |
|
185
Occidental Petroleum
OXY
$46.9B
| $221K | 0.05% |
+3,336
| New | +$221K |
|
186
Edwards Lifesciences
EW
$47.8B
| $220K | 0.05% |
+1,151
| New | +$220K |
|
187
Intercontinental Exchange
ICE
$101B
| $218K | 0.05% |
+2,858
| New | +$218K |
|
188
Paychex
PAYX
$50.2B
| $218K | 0.05% |
+2,718
| New | +$218K |
|
189
Target
TGT
$43.6B
| $218K | 0.05% |
+2,711
| New | +$218K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.05% |
+3,453
| New | +$218K |
|
191
Norfolk Southern
NSC
$62.8B
| $217K | 0.05% |
+1,162
| New | +$217K |
|
192
Emerson Electric
EMR
$74.3B
| $216K | 0.05% |
+3,152
| New | +$216K |
|
193
HSBC
HSBC
$224B
| $216K | 0.05% |
+5,327
| New | +$216K |
|
194
Okta
OKTA
$16.4B
| $216K | 0.05% |
+2,610
| New | +$216K |
|
195
Valero Energy
VLO
$47.2B
| $215K | 0.05% |
+2,538
| New | +$215K |
|
196
Vertex Pharmaceuticals
VRTX
$100B
| $212K | 0.05% |
+1,152
| New | +$212K |
|
197
Kimberly-Clark
KMB
$42.8B
| $211K | 0.05% |
+1,700
| New | +$211K |
|
198
Capital One
COF
$145B
| $210K | 0.05% |
+2,566
| New | +$210K |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $208K | 0.05% |
+1,320
| New | +$208K |
|
200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $208K | 0.05% |
+4,458
| New | +$208K |
|