CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.5B
| $293K | 0.06% |
+1,103
| New | +$293K |
|
177
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $287K | 0.06% |
8,667
| – | – |
|
178
SAP
SAP
$317B
| $286K | 0.06% |
+2,094
| New | +$286K |
|
179
Target
TGT
$43.6B
| $286K | 0.06% |
3,297
+586
| +22% | +$50.8K |
|
180
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.06% |
967
| – | – |
|
181
O'Reilly Automotive
ORLY
$88B
| $284K | 0.06% |
768
+141
| +22% | +$52.1K |
|
182
Welltower
WELL
$113B
| $284K | 0.06% |
3,487
+480
| +16% | +$39.1K |
|
183
American Electric Power
AEP
$59.4B
| $283K | 0.06% |
+3,215
| New | +$283K |
|
184
Royal Bank of Canada
RY
$205B
| $283K | 0.06% |
+3,560
| New | +$283K |
|
185
Expeditors International
EXPD
$16.4B
| $280K | 0.06% |
3,689
-108
| -3% | -$8.2K |
|
186
Allstate
ALL
$53.6B
| $279K | 0.06% |
+2,745
| New | +$279K |
|
187
Moody's
MCO
$91.4B
| $279K | 0.06% |
1,428
+59
| +4% | +$11.5K |
|
188
Workday
WDAY
$61.6B
| $276K | 0.06% |
1,342
| – | – |
|
189
Waste Management
WM
$91.2B
| $275K | 0.06% |
+2,386
| New | +$275K |
|
190
Toronto Dominion Bank
TD
$128B
| $273K | 0.05% |
+4,677
| New | +$273K |
|
191
Illumina
ILMN
$15.8B
| $272K | 0.05% |
+740
| New | +$272K |
|
192
Kimberly-Clark
KMB
$42.8B
| $267K | 0.05% |
2,000
+300
| +18% | +$40.1K |
|
193
Applied Materials
AMAT
$128B
| $264K | 0.05% |
+5,874
| New | +$264K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $264K | 0.05% |
1,516
+237
| +19% | +$41.3K |
|
195
Paychex
PAYX
$50.2B
| $262K | 0.05% |
3,185
+467
| +17% | +$38.4K |
|
196
Atlassian
TEAM
$46.6B
| $262K | 0.05% |
2,000
| – | – |
|
197
Capital One
COF
$145B
| $260K | 0.05% |
2,864
+298
| +12% | +$27.1K |
|
198
Fidelity National Information Services
FIS
$36.5B
| $257K | 0.05% |
2,095
+263
| +14% | +$32.3K |
|
199
Intercontinental Exchange
ICE
$101B
| $252K | 0.05% |
2,928
+70
| +2% | +$6.03K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.05% |
+4,011
| New | +$252K |
|