CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$53M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.07M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
MSFT icon
Microsoft
MSFT
$4.49M
4
AAPL icon
Apple
AAPL
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.38M 0.51%
21,346
+177
+0.8% +$52.9K
SNOW icon
27
Snowflake
SNOW
$77.5B
$6.11M 0.48%
18,043
+6,039
+50% +$2.05M
NFLX icon
28
Netflix
NFLX
$516B
$5.78M 0.46%
9,590
+234
+3% +$141K
JPM icon
29
JPMorgan Chase
JPM
$821B
$5.63M 0.45%
35,560
+1,069
+3% +$169K
HD icon
30
Home Depot
HD
$407B
$5.25M 0.42%
12,651
+243
+2% +$101K
UNH icon
31
UnitedHealth
UNH
$281B
$5.16M 0.41%
10,270
+82
+0.8% +$41.2K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$4.96M 0.39%
28,963
+387
+1% +$66.2K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$4.86M 0.38%
33,024
-1,628
-5% -$239K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$521B
$4.77M 0.38%
19,749
-210
-1% -$50.7K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$4.41M 0.35%
88,256
+13,404
+18% +$669K
PG icon
36
Procter & Gamble
PG
$370B
$4.31M 0.34%
26,323
+751
+3% +$123K
MA icon
37
Mastercard
MA
$534B
$4.1M 0.32%
11,415
+383
+3% +$138K
BAC icon
38
Bank of America
BAC
$372B
$3.95M 0.31%
88,770
+2,344
+3% +$104K
AVGO icon
39
Broadcom
AVGO
$1.4T
$3.89M 0.31%
5,840
+70
+1% +$46.6K
V icon
40
Visa
V
$678B
$3.86M 0.31%
17,796
-1
-0% -$217
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$3.76M 0.3%
5,627
-388
-6% -$259K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$3.74M 0.3%
145,668
+13,359
+10% +$343K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.8B
$3.66M 0.29%
34,570
– –
CRM icon
44
Salesforce
CRM
$241B
$3.64M 0.29%
14,314
+388
+3% +$98.6K
PI icon
45
Impinj
PI
$5.37B
$3.49M 0.28%
39,377
– –
ADBE icon
46
Adobe
ADBE
$146B
$3.47M 0.27%
6,123
+203
+3% +$115K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.2M 0.25%
64,765
+57,461
+787% +$2.84M
PFE icon
48
Pfizer
PFE
$141B
$3.17M 0.25%
53,751
+2,947
+6% +$174K
DIS icon
49
Walt Disney
DIS
$212B
$3.13M 0.25%
20,232
+375
+2% +$58.1K
RAMP icon
50
LiveRamp
RAMP
$1.78B
$3.03M 0.24%
63,097
+940
+2% +$45.1K
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