CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
Cap. Flow
+$194M
Cap. Flow %
12.17%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$37.4M
2
SBUX icon
Starbucks
SBUX
$33.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.8M
2
SMAR
Smartsheet Inc.
SMAR
$8.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$38.2B
$306K 0.02%
1,185
+26
+2% +$6.72K
ES icon
352
Eversource Energy
ES
$23.6B
$303K 0.02%
4,883
+158
+3% +$9.81K
UPS icon
353
United Parcel Service
UPS
$72.1B
$302K 0.02%
2,748
+165
+6% +$18.1K
ETR icon
354
Entergy
ETR
$39.2B
$302K 0.02%
3,531
+277
+9% +$23.7K
GLW icon
355
Corning
GLW
$61B
$300K 0.02%
6,551
-159
-2% -$7.28K
ING icon
356
ING
ING
$71B
$299K 0.02%
15,278
+1,217
+9% +$23.8K
CMI icon
357
Cummins
CMI
$55.1B
$299K 0.02%
953
-12
-1% -$3.76K
ECL icon
358
Ecolab
ECL
$77.6B
$298K 0.02%
1,174
-24
-2% -$6.08K
TECK icon
359
Teck Resources
TECK
$16.8B
$297K 0.02%
8,159
+931
+13% +$33.9K
VRSN icon
360
VeriSign
VRSN
$26.2B
$295K 0.02%
1,163
+123
+12% +$31.2K
PWR icon
361
Quanta Services
PWR
$55.5B
$294K 0.02%
1,157
+271
+31% +$68.9K
CCI icon
362
Crown Castle
CCI
$41.9B
$294K 0.02%
+2,821
New +$294K
MSCI icon
363
MSCI
MSCI
$42.9B
$293K 0.02%
518
-13
-2% -$7.35K
FANG icon
364
Diamondback Energy
FANG
$40.2B
$291K 0.02%
1,823
-62
-3% -$9.91K
YUM icon
365
Yum! Brands
YUM
$40.1B
$286K 0.02%
1,817
+30
+2% +$4.72K
GIS icon
366
General Mills
GIS
$27B
$285K 0.02%
4,767
-890
-16% -$53.2K
CARR icon
367
Carrier Global
CARR
$55.8B
$283K 0.02%
4,460
-125
-3% -$7.93K
CNQ icon
368
Canadian Natural Resources
CNQ
$63.2B
$282K 0.02%
9,150
+1,362
+17% +$42K
ROP icon
369
Roper Technologies
ROP
$55.8B
$282K 0.02%
478
-11
-2% -$6.49K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.9B
$280K 0.02%
1,852
+583
+46% +$88K
LULU icon
371
lululemon athletica
LULU
$19.9B
$279K 0.02%
987
+381
+63% +$108K
OTIS icon
372
Otis Worldwide
OTIS
$34.1B
$279K 0.02%
2,700
+14
+0.5% +$1.45K
HIG icon
373
Hartford Financial Services
HIG
$37B
$278K 0.02%
2,249
-31
-1% -$3.84K
MPWR icon
374
Monolithic Power Systems
MPWR
$41.5B
$275K 0.02%
+475
New +$275K
ANET icon
375
Arista Networks
ANET
$180B
$275K 0.02%
3,554
-1,195
-25% -$92.6K
13 14
15
16 17