CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$56.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
PCAR icon
PACCAR
PCAR
$5.15M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.21M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
SAGE
Sage Therapeutics
SAGE
$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
TSLA icon
Tesla
TSLA
$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$4.18M 0.45%
11,102
+2,572
+30% +$969K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$4.15M 0.45%
34,886
-3,068
-8% -$365K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$3.8M 0.41%
24,165
+1,874
+8% +$295K
MA icon
29
Mastercard
MA
$538B
$3.72M 0.4%
10,432
-487
-4% -$174K
V icon
30
Visa
V
$683B
$3.59M 0.39%
16,409
+1,605
+11% +$351K
JPM icon
31
JPMorgan Chase
JPM
$829B
$3.46M 0.37%
27,228
-1,332
-5% -$169K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$3.42M 0.37%
17,561
+1,440
+9% +$280K
VZ icon
33
Verizon
VZ
$186B
$3.37M 0.36%
57,386
+24,454
+74% +$1.44M
DIS icon
34
Walt Disney
DIS
$213B
$3.36M 0.36%
18,566
-437
-2% -$79.2K
PG icon
35
Procter & Gamble
PG
$368B
$3.32M 0.36%
23,882
+3,152
+15% +$439K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$631M
$3.31M 0.36%
+85,470
New +$3.31M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$3.14M 0.34%
34,570
+261
+0.8% +$23.7K
UNH icon
38
UnitedHealth
UNH
$281B
$3.13M 0.34%
8,931
+605
+7% +$212K
HD icon
39
Home Depot
HD
$405B
$2.95M 0.32%
11,120
+665
+6% +$177K
PYPL icon
40
PayPal
PYPL
$67.1B
$2.86M 0.31%
12,214
+403
+3% +$94.4K
CRM icon
41
Salesforce
CRM
$245B
$2.74M 0.3%
12,301
+1,937
+19% +$431K
ADBE icon
42
Adobe
ADBE
$151B
$2.66M 0.29%
5,322
+142
+3% +$71K
RDFN
43
DELISTED
Redfin
RDFN
$2.6M 0.28%
37,869
-11,801
-24% -$810K
AVGO icon
44
Broadcom
AVGO
$1.4T
$2.5M 0.27%
5,720
+2,841
+99% +$1.24M
BAC icon
45
Bank of America
BAC
$376B
$2.23M 0.24%
73,425
+4,848
+7% +$147K
MCD icon
46
McDonald's
MCD
$224B
$2.16M 0.23%
10,055
+548
+6% +$118K
CMCSA icon
47
Comcast
CMCSA
$125B
$2.14M 0.23%
40,759
+2,208
+6% +$116K
WMT icon
48
Walmart
WMT
$774B
$2.07M 0.22%
14,341
+1,356
+10% +$195K
PEP icon
49
PepsiCo
PEP
$204B
$2.06M 0.22%
13,879
+1,455
+12% +$216K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.99M 0.21%
29,666
+18
+0.1% +$1.21K
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