CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$131M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19

Top Buys

1
PCAR icon
PACCAR
PCAR
$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$18.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.87M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$8.33M 0.57%
77,372
-16,390
-17% -$1.76M
DNLI icon
27
Denali Therapeutics
DNLI
$2.23B
$8.05M 0.56%
392,218
+13,956
+4% +$286K
OKTA icon
28
Okta
OKTA
$16.4B
$6.47M 0.45%
61,810
+20,233
+49% +$2.12M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$6.44M 0.45%
167,397
+14,992
+10% +$577K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.41M 0.44%
80,263
-1,179
-1% -$94.2K
COST icon
31
Costco
COST
$418B
$6.19M 0.43%
8,442
+2,137
+34% +$1.57M
SBUX icon
32
Starbucks
SBUX
$100B
$6.15M 0.43%
67,345
+13,317
+25% +$1.22M
TSLA icon
33
Tesla
TSLA
$1.08T
$6.12M 0.42%
34,801
+1,754
+5% +$308K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.05M 0.42%
144,755
-3,444
-2% -$144K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$5.93M 0.41%
24,717
+5
+0% +$1.2K
JPM icon
36
JPMorgan Chase
JPM
$829B
$5.44M 0.38%
27,159
-2,989
-10% -$599K
LLY icon
37
Eli Lilly
LLY
$657B
$5M 0.35%
6,422
-988
-13% -$769K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$4.87M 0.34%
44,248
+1,419
+3% +$156K
V icon
39
Visa
V
$683B
$4.81M 0.33%
17,223
-2,723
-14% -$760K
MA icon
40
Mastercard
MA
$538B
$4.68M 0.32%
9,726
-1,171
-11% -$564K
NFLX icon
41
Netflix
NFLX
$513B
$4.44M 0.31%
7,306
-390
-5% -$237K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$4.43M 0.31%
27,172
+2
+0% +$326
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.38M 0.3%
41,820
-19,616
-32% -$2.05M
AVGO icon
44
Broadcom
AVGO
$1.4T
$4.14M 0.29%
3,120
-404
-11% -$535K
UNH icon
45
UnitedHealth
UNH
$281B
$3.77M 0.26%
7,613
-903
-11% -$447K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$3.72M 0.26%
21,249
+77
+0.4% +$13.5K
PG icon
47
Procter & Gamble
PG
$368B
$3.62M 0.25%
22,319
-3,437
-13% -$558K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$3.41M 0.24%
21,566
-5,459
-20% -$864K
MRK icon
49
Merck
MRK
$210B
$3.4M 0.23%
25,773
-3,489
-12% -$460K
HD icon
50
Home Depot
HD
$405B
$3.17M 0.22%
8,263
-977
-11% -$375K
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