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
Cap. Flow
+$64M
Cap. Flow %
12.86%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.91M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.92M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.52M
3
AVLR
Avalara, Inc.
AVLR
$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.01M
5
VUG icon
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
NFLX icon
26
Netflix
NFLX
$513B
$2.73M 0.55%
7,422
+336
+5% +$123K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.55M 0.51%
18,339
+5,366
+41% +$747K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.55M 0.51%
8
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$2.48M 0.5%
33,629
+408
+1% +$30.1K
PI icon
30
Impinj
PI
$5.45B
$2.48M 0.5%
86,520
+30,636
+55% +$877K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.49%
11,483
+2,122
+23% +$452K
JPM icon
32
JPMorgan Chase
JPM
$829B
$2.45M 0.49%
21,869
+3,619
+20% +$405K
RDFN
33
DELISTED
Redfin
RDFN
$2.28M 0.46%
126,884
-10,371
-8% -$186K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.42%
14,024
+19
+0.1% +$2.85K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 0.41%
12,911
– –
V icon
36
Visa
V
$683B
$2.03M 0.41%
11,671
+3,089
+36% +$536K
COST icon
37
Costco
COST
$418B
$1.95M 0.39%
7,383
+710
+11% +$188K
DIS icon
38
Walt Disney
DIS
$213B
$1.94M 0.39%
13,863
+1,361
+11% +$190K
BAC icon
39
Bank of America
BAC
$376B
$1.88M 0.38%
64,828
+7,934
+14% +$230K
CVX icon
40
Chevron
CVX
$324B
$1.87M 0.38%
15,022
+3,497
+30% +$435K
BA icon
41
Boeing
BA
$177B
$1.75M 0.35%
4,814
+897
+23% +$326K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.74M 0.35%
29,610
+1,581
+6% +$92.7K
PG icon
43
Procter & Gamble
PG
$368B
$1.73M 0.35%
15,794
+2,860
+22% +$314K
CSCO icon
44
Cisco
CSCO
$274B
$1.64M 0.33%
29,910
+4,008
+15% +$219K
KO icon
45
Coca-Cola
KO
$297B
$1.57M 0.32%
30,871
+7,220
+31% +$368K
HD icon
46
Home Depot
HD
$405B
$1.54M 0.31%
7,423
+1,572
+27% +$327K
MA icon
47
Mastercard
MA
$538B
$1.51M 0.3%
5,715
+1,211
+27% +$320K
MRK icon
48
Merck
MRK
$210B
$1.51M 0.3%
17,953
+2,222
+14% +$186K
T icon
49
AT&T
T
$209B
$1.5M 0.3%
44,792
+18,670
+71% +$626K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.49M 0.3%
18,487
-9,280
-33% -$749K
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