CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$185B
| $682K | 0.05% |
16,263
-2,006
| -11% | -$84.2K |
|
177
HSBC
HSBC
$221B
| $678K | 0.05% |
17,214
-1,167
| -6% | -$45.9K |
|
178
Fiserv
FI
$74.2B
| $662K | 0.05% |
4,140
-800
| -16% | -$128K |
|
179
Citigroup
C
$173B
| $662K | 0.05% |
10,461
-164
| -2% | -$10.4K |
|
180
Illinois Tool Works
ITW
$76.4B
| $659K | 0.05% |
2,456
-390
| -14% | -$105K |
|
181
T-Mobile US
TMUS
$290B
| $659K | 0.05% |
4,037
-632
| -14% | -$103K |
|
182
Moody's
MCO
$89.6B
| $655K | 0.05% |
1,667
-359
| -18% | -$141K |
|
183
Regeneron Pharmaceuticals
REGN
$60.7B
| $652K | 0.05% |
677
-105
| -13% | -$101K |
|
184
O'Reilly Automotive
ORLY
$87.7B
| $646K | 0.04% |
572
-78
| -12% | -$88.1K |
|
185
BHP
BHP
$141B
| $643K | 0.04% |
11,141
-945
| -8% | -$54.5K |
|
|
RDFN
186
DELISTED
Redfin
RDFN
| $632K | 0.04% |
94,997
+33,825
| +55% | +$225K |
|
187
Parker-Hannifin
PH
$94.8B
| $626K | 0.04% |
1,127
-132
| -10% | -$73.4K |
|
188
Sherwin-Williams
SHW
$90.2B
| $626K | 0.04% |
1,803
-227
| -11% | -$78.8K |
|
189
Public Storage
PSA
$51B
| $616K | 0.04% |
2,122
-120
| -5% | -$34.8K |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $615K | 0.04% |
8,095
| – | – |
|
191
Northrop Grumman
NOC
$84.4B
| $612K | 0.04% |
1,182
-146
| -11% | -$75.6K |
|
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $596K | 0.04% |
20,601
| – | – |
|
193
AT&T
T
$208B
| $589K | 0.04% |
33,465
-7,478
| -18% | -$132K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $586K | 0.04% |
3,188
| – | – |
|
195
Imperial Oil
IMO
$45.6B
| $583K | 0.04% |
8,429
+1,325
| +19% | +$91.6K |
|
196
FedEx
FDX
$52.7B
| $579K | 0.04% |
2,000
-278
| -12% | -$80.5K |
|
197
Vir Biotechnology
VIR
$693M
| $579K | 0.04% |
57,193
+7,182
| +14% | +$72.8K |
|
198
W.W. Grainger
GWW
$48.6B
| $579K | 0.04% |
569
-76
| -12% | -$77.3K |
|
199
BP
BP
$90.8B
| $576K | 0.04% |
15,299
-519
| -3% | -$19.6K |
|
200
SPDR S&P Biotech ETF
XBI
$5.24B
| $574K | 0.04% |
6,050
-1,450
| -19% | -$138K |
|