CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$55.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
210
Reduced
146
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$15.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.67M
5
SNOW icon
Snowflake
SNOW
$2.66M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.44M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.7M 0.59%
19,194
-3,757
-16% -$1.7M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$8.45M 0.58%
150,897
+6,685
+5% +$375K
DNLI icon
28
Denali Therapeutics
DNLI
$2.24B
$8.36M 0.57%
409,995
– –
AVGO icon
29
Broadcom
AVGO
$1.42T
$6.76M 0.46%
29,158
-148
-0.5% -$34.3K
COST icon
30
Costco
COST
$421B
$6.76M 0.46%
7,377
-362
-5% -$332K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$6.63M 0.45%
24,565
-805
-3% -$217K
JPM icon
32
JPMorgan Chase
JPM
$824B
$6.32M 0.43%
26,368
+215
+0.8% +$51.5K
LLY icon
33
Eli Lilly
LLY
$661B
$6.11M 0.42%
7,920
+1,884
+31% +$1.45M
SBUX icon
34
Starbucks
SBUX
$99.2B
$6.11M 0.42%
66,907
+235
+0.4% +$21.4K
NFLX icon
35
Netflix
NFLX
$521B
$6.08M 0.42%
6,821
-125
-2% -$111K
V icon
36
Visa
V
$681B
$5.72M 0.39%
18,095
+122
+0.7% +$38.6K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.63M 0.38%
198,260
-16,437
-8% -$467K
SNOW icon
38
Snowflake
SNOW
$76.5B
$5.5M 0.38%
35,631
+17,257
+94% +$2.66M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.32M 0.36%
120,900
-23,169
-16% -$1.02M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$4.06M 0.28%
34,570
– –
MA icon
41
Mastercard
MA
$536B
$4.04M 0.28%
7,667
-2,633
-26% -$1.39M
OKTA icon
42
Okta
OKTA
$15.8B
$3.91M 0.27%
49,581
-5,786
-10% -$456K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$3.82M 0.26%
22,559
-793
-3% -$134K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$3.63M 0.25%
19,112
-493
-3% -$93.7K
UNH icon
45
UnitedHealth
UNH
$279B
$3.57M 0.24%
7,053
+441
+7% +$223K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$3.5M 0.24%
32,829
-28,895
-47% -$3.08M
PG icon
47
Procter & Gamble
PG
$370B
$3.48M 0.24%
20,777
+34
+0.2% +$5.7K
WMT icon
48
Walmart
WMT
$793B
$3.47M 0.24%
38,381
+1,953
+5% +$176K
CRM icon
49
Salesforce
CRM
$245B
$3.31M 0.23%
9,911
+163
+2% +$54.5K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$3.27M 0.22%
95,897
-140,965
-60% -$4.81M
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