CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$23.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$4.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.06M
3
SNOW icon
Snowflake
SNOW
$2.85M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.41M
3
TSCO icon
Tractor Supply
TSCO
$798K
4
NEE icon
NextEra Energy, Inc.
NEE
$753K
5
SMAR
Smartsheet Inc.
SMAR
$511K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$425B
$5.03M 0.45%
11,188
+85
+0.8% +$38.2K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$4.69M 0.42%
34,652
+11
+0% +$1.49K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$4.62M 0.41%
28,576
+606
+2% +$97.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$4.43M 0.4%
19,959
+238
+1% +$52.8K
HD icon
30
Home Depot
HD
$408B
$4.07M 0.36%
12,408
+233
+2% +$76.5K
UNH icon
31
UnitedHealth
UNH
$279B
$3.98M 0.36%
10,188
+249
+3% +$97.3K
V icon
32
Visa
V
$681B
$3.96M 0.36%
17,797
+329
+2% +$73.3K
MA icon
33
Mastercard
MA
$536B
$3.84M 0.34%
11,032
+174
+2% +$60.5K
CRM icon
34
Salesforce
CRM
$230B
$3.78M 0.34%
13,926
+1,385
+11% +$376K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.75M 0.34%
74,852
-48,136
-39% -$2.41M
BAC icon
36
Bank of America
BAC
$373B
$3.67M 0.33%
86,426
+1,507
+2% +$64K
SNOW icon
37
Snowflake
SNOW
$72.9B
$3.63M 0.33%
12,004
+9,437
+368% +$2.85M
PG icon
38
Procter & Gamble
PG
$373B
$3.58M 0.32%
25,572
+768
+3% +$107K
PYPL icon
39
PayPal
PYPL
$64.5B
$3.5M 0.31%
13,456
+312
+2% +$81.2K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$3.45M 0.31%
34,570
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.44M 0.31%
132,309
+1
+0% +$26
TMO icon
42
Thermo Fisher Scientific
TMO
$181B
$3.44M 0.31%
6,015
+131
+2% +$74.8K
ADBE icon
43
Adobe
ADBE
$144B
$3.41M 0.31%
5,920
+186
+3% +$107K
DIS icon
44
Walt Disney
DIS
$213B
$3.36M 0.3%
19,857
-2
-0% -$338
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.34M 0.3%
130,614
-101,214
-44% -$2.59M
RAMP icon
46
LiveRamp
RAMP
$1.77B
$2.94M 0.26%
62,157
+1,052
+2% +$49.7K
CMCSA icon
47
Comcast
CMCSA
$126B
$2.86M 0.26%
51,143
+985
+2% +$55.1K
AVGO icon
48
Broadcom
AVGO
$1.43T
$2.8M 0.25%
57,700
+480
+0.8% +$23.3K
ORCL icon
49
Oracle
ORCL
$623B
$2.49M 0.22%
28,590
+505
+2% +$44K
MCD icon
50
McDonald's
MCD
$227B
$2.49M 0.22%
10,306
+178
+2% +$42.9K
1
2
3 4 5