CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$49M
Cap. Flow %
4.8%
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18

Top Buys

1
TFSL icon
TFS Financial
TFSL
$18.7M
2
CINF icon
Cincinnati Financial
CINF
$7.42M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.43M
4
PCAR icon
PACCAR
PCAR
$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M
3
VUG icon
Vanguard Growth ETF
VUG
$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$5.01M 0.49%
375,640
+7,640
+2% +$102K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$4.59M 0.45%
34,896
+10
+0% +$1.31K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$4.44M 0.44%
27,036
+2,871
+12% +$472K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$3.9M 0.38%
18,852
+1,291
+7% +$267K
COST icon
30
Costco
COST
$421B
$3.89M 0.38%
11,031
-71
-0.6% -$25K
MA icon
31
Mastercard
MA
$536B
$3.87M 0.38%
10,861
+429
+4% +$153K
HD icon
32
Home Depot
HD
$406B
$3.66M 0.36%
11,993
+873
+8% +$266K
UNH icon
33
UnitedHealth
UNH
$279B
$3.66M 0.36%
9,830
+899
+10% +$334K
V icon
34
Visa
V
$681B
$3.65M 0.36%
17,221
+812
+5% +$172K
DIS icon
35
Walt Disney
DIS
$211B
$3.54M 0.35%
19,197
+631
+3% +$116K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.43M 0.34%
+132,078
New +$3.43M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$3.29M 0.32%
34,570
– –
PG icon
38
Procter & Gamble
PG
$370B
$3.28M 0.32%
24,198
+316
+1% +$42.8K
BAC icon
39
Bank of America
BAC
$371B
$3.26M 0.32%
84,239
+10,814
+15% +$418K
PYPL icon
40
PayPal
PYPL
$66.5B
$3.16M 0.31%
12,998
+784
+6% +$190K
RAMP icon
41
LiveRamp
RAMP
$1.8B
$3.12M 0.31%
60,040
-6,226
-9% -$323K
RDFN
42
DELISTED
Redfin
RDFN
$2.75M 0.27%
41,234
+3,365
+9% +$224K
ADBE icon
43
Adobe
ADBE
$148B
$2.7M 0.26%
5,673
+351
+7% +$167K
CMCSA icon
44
Comcast
CMCSA
$125B
$2.69M 0.26%
49,641
+8,882
+22% +$481K
CRM icon
45
Salesforce
CRM
$245B
$2.63M 0.26%
12,395
+94
+0.8% +$19.9K
INTC icon
46
Intel
INTC
$105B
$2.59M 0.25%
40,404
+6,494
+19% +$416K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$2.42M 0.24%
32,016
+13,696
+75% +$1.04M
WMT icon
48
Walmart
WMT
$793B
$2.27M 0.22%
50,061
+7,038
+16% +$319K
ABT icon
49
Abbott
ABT
$230B
$2.18M 0.21%
18,169
+923
+5% +$111K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.16M 0.21%
61,115
+125
+0.2% +$4.41K
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