Asset Manager
← All Institutions
Clarius Group, LLC
Market Value
$0
-100.0%
Holdings
378
-29
New Purchases
0
Added To
0
Closed
378
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 257 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 21 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$215.1B
Median Market Cap
$78.6B
Avg P/E
33.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
303
# ETFs / Funds
75
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$885K | -10,825 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$700K | -28,181 | -100.0% | SOLD |
| 3 | EXPD | —% | — | — | — | -$630K | -4,226 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$244K | -497 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$469K | -1,748 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$301K | -3,437 | -100.0% | SOLD |
| 7 | BRK-A | —% | — | — | — | -$5M | -7 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$356K | -1,142 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$1M | -9,076 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$2M | -11,533 | -100.0% | SOLD |
| 11 | ED | —% | — | — | — | -$268K | -2,699 | -100.0% | SOLD |
| 12 | FDX | —% | — | — | — | -$338K | -1,171 | -100.0% | SOLD |
| 13 | HWM | —% | — | — | — | -$382K | -1,862 | -100.0% | SOLD |
| 14 | B | —% | — | — | — | -$580K | -13,309 | -100.0% | SOLD |
| 15 | CVS | —% | — | — | — | -$219K | -2,755 | -100.0% | SOLD |
| 16 | NOW | —% | — | — | — | -$1M | -6,720 | -100.0% | SOLD |
| 17 | AEM | —% | — | — | — | -$386K | -2,274 | -100.0% | SOLD |
| 18 | Q | —% | — | — | — | -$227K | -2,782 | -100.0% | SOLD |
| 19 | BMY | —% | — | — | — | -$621K | -11,510 | -100.0% | SOLD |
| 20 | XOM | —% | — | — | — | -$3M | -23,925 | -100.0% | SOLD |
| 21 | NOK | —% | — | — | — | -$149K | -23,064 | -100.0% | SOLD |
| 22 | BBVA | —% | — | — | — | -$733K | -31,426 | -100.0% | SOLD |
| 23 | NEE | —% | — | — | — | -$955K | -11,902 | -100.0% | SOLD |
| 24 | AMT | —% | — | — | — | -$276K | -1,571 | -100.0% | SOLD |
| 25 | CMG | —% | — | — | — | -$324K | -8,754 | -100.0% | SOLD |
| 26 | ICE | —% | — | — | — | -$238K | -1,470 | -100.0% | SOLD |
| 27 | ZTS | —% | — | — | — | -$253K | -2,009 | -100.0% | SOLD |
| 28 | AIG | —% | — | — | — | -$223K | -2,607 | -100.0% | SOLD |
| 29 | VEEV | —% | — | — | — | -$292K | -1,307 | -100.0% | SOLD |
| 30 | D | —% | — | — | — | -$256K | -4,370 | -100.0% | SOLD |
| 31 | DLR | —% | — | — | — | -$313K | -2,024 | -100.0% | SOLD |
| 32 | HLT | —% | — | — | — | -$248K | -863 | -100.0% | SOLD |
| 33 | RELX | —% | — | — | — | -$295K | -7,301 | -100.0% | SOLD |
| 34 | AON | —% | — | — | — | -$414K | -1,173 | -100.0% | SOLD |
| 35 | ANET | —% | — | — | — | -$433K | -3,307 | -100.0% | SOLD |
| 36 | GE | —% | — | — | — | -$2M | -7,047 | -100.0% | SOLD |
| 37 | SNOW | —% | — | — | — | -$7M | -32,271 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,778 | -100.0% | SOLD |
| 39 | ALL | —% | — | — | — | -$665K | -3,197 | -100.0% | SOLD |
| 40 | AFL | —% | — | — | — | -$224K | -2,031 | -100.0% | SOLD |
| 41 | CVE | —% | — | — | — | -$183K | -10,802 | -100.0% | SOLD |
| 42 | ALK | —% | — | — | — | -$2M | -30,493 | -100.0% | SOLD |
| 43 | MS | —% | — | — | — | -$838K | -4,719 | -100.0% | SOLD |
| 44 | BCS | —% | — | — | — | -$470K | -18,461 | -100.0% | SOLD |
| 45 | AES | —% | — | — | — | -$319K | -22,227 | -100.0% | SOLD |
| 46 | GS | —% | — | — | — | -$2M | -1,812 | -100.0% | SOLD |
| 47 | BRO | —% | — | — | — | -$206K | -2,581 | -100.0% | SOLD |
| 48 | HD | —% | — | — | — | -$2M | -7,019 | -100.0% | SOLD |
| 49 | BLDR | —% | — | — | — | -$232K | -2,255 | -100.0% | SOLD |
| 50 | AXP | —% | — | — | — | -$971K | -2,626 | -100.0% | SOLD |
| 51 | MFC | —% | — | — | — | -$218K | -6,016 | -100.0% | SOLD |
| 52 | DHR | —% | — | — | — | -$461K | -2,012 | -100.0% | SOLD |
| 53 | ECL | —% | — | — | — | -$207K | -790 | -100.0% | SOLD |
| 54 | CL | —% | — | — | — | -$471K | -5,965 | -100.0% | SOLD |
| 55 | CRM | —% | — | — | — | -$2M | -8,892 | -100.0% | SOLD |
| 56 | CAH | —% | — | — | — | -$270K | -1,316 | -100.0% | SOLD |
| 57 | GIL | —% | — | — | — | -$230K | -3,679 | -100.0% | SOLD |
| 58 | BLK | —% | — | — | — | -$442K | -413 | -100.0% | SOLD |
| 59 | EXG | —% | — | — | — | -$1M | -107,906 | -100.0% | SOLD |
| 60 | SPG | —% | — | — | — | -$894K | -4,832 | -100.0% | SOLD |
| 61 | MO | —% | — | — | — | -$671K | -11,631 | -100.0% | SOLD |
| 62 | VST | —% | — | — | — | -$357K | -2,214 | -100.0% | SOLD |
| 63 | PFE | —% | — | — | — | -$701K | -28,141 | -100.0% | SOLD |
| 64 | LMT | —% | — | — | — | -$377K | -780 | -100.0% | SOLD |
| 65 | WMB | —% | — | — | — | -$322K | -5,350 | -100.0% | SOLD |
| 66 | KO | —% | — | — | — | -$1M | -16,286 | -100.0% | SOLD |
| 67 | VZ | —% | — | — | — | -$484K | -11,881 | -100.0% | SOLD |
| 68 | LOW | —% | — | — | — | -$467K | -1,937 | -100.0% | SOLD |
| 69 | NKE | —% | — | — | — | -$334K | -5,244 | -100.0% | SOLD |
| 70 | SHEL | —% | — | — | — | -$733K | -9,969 | -100.0% | SOLD |
| 71 | SPGI | —% | — | — | — | -$1M | -2,190 | -100.0% | SOLD |
| 72 | WEC | —% | — | — | — | -$312K | -2,961 | -100.0% | SOLD |
| 73 | HIG | —% | — | — | — | -$254K | -1,846 | -100.0% | SOLD |
| 74 | GM | —% | — | — | — | -$1M | -17,216 | -100.0% | SOLD |
| 75 | RIO | —% | — | — | — | -$224K | -2,797 | -100.0% | SOLD |
| 76 | TJX | —% | — | — | — | -$1M | -7,803 | -100.0% | SOLD |
| 77 | IBM | —% | — | — | — | -$2M | -5,102 | -100.0% | SOLD |
| 78 | WM | —% | — | — | — | -$430K | -1,958 | -100.0% | SOLD |
| 79 | MET | —% | — | — | — | -$221K | -2,799 | -100.0% | SOLD |
| 80 | GEV | —% | — | — | — | -$941K | -1,440 | -100.0% | SOLD |
| 81 | SHW | —% | — | — | — | -$466K | -1,439 | -100.0% | SOLD |
| 82 | SONY | —% | — | — | — | -$836K | -32,640 | -100.0% | SOLD |
| 83 | DE | —% | — | — | — | -$998K | -2,144 | -100.0% | SOLD |
| 84 | ETR | —% | — | — | — | -$208K | -2,251 | -100.0% | SOLD |
| 85 | CBRE | —% | — | — | — | -$262K | -1,631 | -100.0% | SOLD |
| 86 | DD | —% | — | — | — | -$252K | -6,273 | -100.0% | SOLD |
| 87 | PM | —% | — | — | — | -$741K | -4,618 | -100.0% | SOLD |
| 88 | ABBV | —% | — | — | — | -$4M | -16,746 | -100.0% | SOLD |
| 89 | GSK | —% | — | — | — | -$264K | -5,378 | -100.0% | SOLD |
| 90 | SYK | —% | — | — | — | -$383K | -1,089 | -100.0% | SOLD |
| 91 | CNQ | —% | — | — | — | -$286K | -8,463 | -100.0% | SOLD |
| 92 | SAN | —% | — | — | — | -$469K | -39,993 | -100.0% | SOLD |
| 93 | HLN | —% | — | — | — | -$448K | -44,292 | -100.0% | SOLD |
| 94 | FIG | —% | — | — | — | -$259K | -6,928 | -100.0% | SOLD |
| 95 | CAT | —% | — | — | — | -$2M | -2,755 | -100.0% | SOLD |
| 96 | BX | —% | — | — | — | -$2M | -11,265 | -100.0% | SOLD |
| 97 | JPM | —% | — | — | — | -$6M | -18,297 | -100.0% | SOLD |
| 98 | ITW | —% | — | — | — | -$255K | -1,035 | -100.0% | SOLD |
| 99 | BAC | —% | — | — | — | -$3M | -51,230 | -100.0% | SOLD |
| 100 | SO | —% | — | — | — | -$312K | -3,576 | -100.0% | SOLD |