CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$23.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$4.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.06M
3
SNOW icon
Snowflake
SNOW
$2.85M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.41M
3
TSCO icon
Tractor Supply
TSCO
$798K
4
NEE icon
NextEra Energy, Inc.
NEE
$753K
5
SMAR
Smartsheet Inc.
SMAR
$511K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.1B
$422K 0.04%
1,598
+26
+2% +$6.87K
GM icon
252
General Motors
GM
$55.5B
$422K 0.04%
7,998
+105
+1% +$5.54K
DOW icon
253
Dow Inc
DOW
$17.4B
$417K 0.04%
7,239
+164
+2% +$9.45K
CMG icon
254
Chipotle Mexican Grill
CMG
$55.1B
$411K 0.04%
11,300
+700
+7% +$25.5K
ROP icon
255
Roper Technologies
ROP
$55.8B
$410K 0.04%
919
+17
+2% +$7.58K
GIS icon
256
General Mills
GIS
$27B
$406K 0.04%
6,790
+88
+1% +$5.26K
PAYX icon
257
Paychex
PAYX
$48.7B
$405K 0.04%
3,598
+181
+5% +$20.4K
APTV icon
258
Aptiv
APTV
$17.5B
$404K 0.04%
+2,716
New +$404K
WY icon
259
Weyerhaeuser
WY
$18.9B
$402K 0.04%
11,300
+143
+1% +$5.09K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$102B
$398K 0.04%
2,196
+85
+4% +$15.4K
PSX icon
261
Phillips 66
PSX
$53.2B
$395K 0.04%
5,644
+133
+2% +$9.31K
SONY icon
262
Sony
SONY
$165B
$395K 0.04%
17,880
+1,260
+8% +$27.8K
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$394K 0.04%
5,128
+130
+3% +$9.99K
COUP
264
DELISTED
Coupa Software Incorporated
COUP
$394K 0.04%
1,799
– –
CME icon
265
CME Group
CME
$94.4B
$391K 0.04%
2,024
-20
-1% -$3.86K
ADM icon
266
Archer Daniels Midland
ADM
$30.2B
$387K 0.03%
6,444
+113
+2% +$6.79K
D icon
267
Dominion Energy
D
$49.7B
$387K 0.03%
5,300
+555
+12% +$40.5K
RSG icon
268
Republic Services
RSG
$71.7B
$386K 0.03%
3,218
+82
+3% +$9.84K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.7B
$380K 0.03%
3,730
– –
PH icon
270
Parker-Hannifin
PH
$96.1B
$377K 0.03%
1,349
– –
SAP icon
271
SAP
SAP
$313B
$373K 0.03%
2,760
+405
+17% +$54.7K
TRV icon
272
Travelers Companies
TRV
$62B
$373K 0.03%
2,454
+38
+2% +$5.78K
ALGN icon
273
Align Technology
ALGN
$10.1B
$372K 0.03%
559
+20
+4% +$13.3K
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$369K 0.03%
8,690
+117
+1% +$4.97K
MCK icon
275
McKesson
MCK
$85.5B
$365K 0.03%
1,830
+43
+2% +$8.58K
9 10
11
12 13