CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$17.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.2M
2
SMAR
Smartsheet Inc.
SMAR
$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$2.57M 0.49%
47,874
-8,898
-16% -$478K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$2.55M 0.48%
19,420
+1,781
+10% +$234K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.41M 0.46%
58,859
+25
+0% +$1.03K
COST icon
29
Costco
COST
$416B
$2.3M 0.43%
8,071
+104
+1% +$29.7K
RAMP icon
30
LiveRamp
RAMP
$1.79B
$2.27M 0.43%
68,903
+1,476
+2% +$48.6K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.18M 0.41%
34,844
– –
V icon
32
Visa
V
$679B
$2.14M 0.4%
13,309
+513
+4% +$82.6K
PG icon
33
Procter & Gamble
PG
$370B
$2.07M 0.39%
18,831
+444
+2% +$48.8K
INTC icon
34
Intel
INTC
$106B
$1.95M 0.37%
35,981
+5,855
+19% +$317K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$1.93M 0.36%
12,834
– –
UNH icon
36
UnitedHealth
UNH
$280B
$1.85M 0.35%
7,409
+347
+5% +$86.6K
DIS icon
37
Walt Disney
DIS
$213B
$1.83M 0.34%
18,928
+3,167
+20% +$306K
BAC icon
38
Bank of America
BAC
$373B
$1.81M 0.34%
85,084
+16,718
+24% +$355K
MA icon
39
Mastercard
MA
$535B
$1.73M 0.33%
7,143
+1,080
+18% +$261K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$1.71M 0.32%
6,482
+557
+9% +$147K
T icon
41
AT&T
T
$208B
$1.71M 0.32%
58,534
+3,140
+6% +$91.5K
KO icon
42
Coca-Cola
KO
$297B
$1.69M 0.32%
38,141
+1,833
+5% +$81.1K
CVX icon
43
Chevron
CVX
$326B
$1.69M 0.32%
23,254
+6,665
+40% +$483K
HD icon
44
Home Depot
HD
$404B
$1.61M 0.3%
8,597
+160
+2% +$29.9K
MRK icon
45
Merck
MRK
$214B
$1.6M 0.3%
20,808
+312
+2% +$24K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.5M 0.28%
16,933
-92,280
-84% -$8.2M
TSLA icon
47
Tesla
TSLA
$1.06T
$1.5M 0.28%
2,869
-659
-19% -$345K
CSCO icon
48
Cisco
CSCO
$268B
$1.49M 0.28%
37,913
+6,304
+20% +$248K
PEP icon
49
PepsiCo
PEP
$206B
$1.41M 0.27%
11,737
+332
+3% +$39.9K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.39M 0.26%
29,633
-6,700
-18% -$315K
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