CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$29.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$7.63M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.9M
4
CINF icon
Cincinnati Financial
CINF
$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.97M

Top Sells

1
TFSL icon
TFS Financial
TFSL
$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.85M
3
OKTA icon
Okta
OKTA
$610K
4
NFLX icon
Netflix
NFLX
$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$820B
$5.23M 0.47%
33,599
+504
+2% +$78.4K
NFLX icon
27
Netflix
NFLX
$515B
$4.89M 0.44%
9,265
-666
-7% -$352K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$4.76M 0.43%
34,641
-255
-0.7% -$35.1K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$4.61M 0.41%
27,970
+934
+3% +$154K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$520B
$4.39M 0.39%
19,721
+869
+5% +$194K
COST icon
31
Costco
COST
$416B
$4.39M 0.39%
11,103
+72
+0.7% +$28.5K
V icon
32
Visa
V
$677B
$4.08M 0.37%
17,468
+247
+1% +$57.7K
UNH icon
33
UnitedHealth
UNH
$281B
$3.98M 0.36%
9,939
+109
+1% +$43.6K
MA icon
34
Mastercard
MA
$533B
$3.96M 0.36%
10,858
-3
-0% -$1.1K
HD icon
35
Home Depot
HD
$405B
$3.88M 0.35%
12,175
+182
+2% +$58K
PYPL icon
36
PayPal
PYPL
$66B
$3.83M 0.34%
13,144
+146
+1% +$42.6K
BAC icon
37
Bank of America
BAC
$371B
$3.5M 0.31%
84,919
+680
+0.8% +$28K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$21.8B
$3.5M 0.31%
34,570
– –
DIS icon
39
Walt Disney
DIS
$212B
$3.49M 0.31%
19,859
+662
+3% +$116K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$3.45M 0.31%
132,308
+230
+0.2% +$5.99K
ADBE icon
41
Adobe
ADBE
$146B
$3.36M 0.3%
5,734
+61
+1% +$35.7K
PG icon
42
Procter & Gamble
PG
$371B
$3.35M 0.3%
24,804
+606
+3% +$81.8K
CRM icon
43
Salesforce
CRM
$240B
$3.06M 0.27%
12,541
+146
+1% +$35.7K
RDFN
44
DELISTED
Redfin
RDFN
$2.98M 0.27%
46,965
+5,731
+14% +$363K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$2.97M 0.27%
+5,884
New +$2.97M
RAMP icon
46
LiveRamp
RAMP
$1.78B
$2.86M 0.26%
61,105
+1,065
+2% +$49.9K
CMCSA icon
47
Comcast
CMCSA
$126B
$2.86M 0.26%
50,158
+517
+1% +$29.5K
AVGO icon
48
Broadcom
AVGO
$1.4T
$2.73M 0.24%
5,722
+1,773
+45% +$845K
WMT icon
49
Walmart
WMT
$779B
$2.44M 0.22%
17,300
+613
+4% +$86.5K
INTC icon
50
Intel
INTC
$106B
$2.35M 0.21%
41,858
+1,454
+4% +$81.6K
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