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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$580B
$3.45M 0.2%
16,654
-1,768
WMT icon
52
Walmart Inc
WMT
$963B
$3.42M 0.2%
30,698
+109
ORCL icon
53
Oracle
ORCL
$530B
$3.28M 0.19%
16,851
+2,685
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$3.11M 0.18%
67,619
-1,065
OKTA icon
55
Okta
OKTA
$20.2B
$3.09M 0.18%
35,725
-309
RAMP icon
56
LiveRamp
RAMP
$2.26B
$2.99M 0.17%
101,833
+1,673
MA icon
57
Mastercard
MA
$433B
$2.97M 0.17%
5,201
-406
XOM icon
58
Exxon Mobil
XOM
$609B
$2.88M 0.16%
23,925
+1,305
BAC icon
59
Bank of America
BAC
$398B
$2.82M 0.16%
51,230
+215
AMGN icon
60
Amgen
AMGN
$192B
$2.61M 0.15%
7,988
-819
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.6M 0.15%
30,704
+1
MU icon
62
Micron Technology
MU
$1.11T
$2.55M 0.15%
8,938
+45
MRK icon
63
Merck
MRK
$294B
$2.43M 0.14%
23,078
-2,320
HD icon
64
Home Depot
HD
$327B
$2.42M 0.14%
7,019
+67
NAUT icon
65
Nautilus Biotechnolgy
NAUT
$285M
$2.36M 0.13%
1,209,646
CRM icon
66
Salesforce
CRM
$136B
$2.36M 0.13%
8,892
-824
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34B
$2.23M 0.13%
83,960
-2,370
GE icon
68
GE Aerospace
GE
$350B
$2.17M 0.12%
7,047
-30
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$96.5B
$2.11M 0.12%
76,831
+1,985
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$2.1M 0.12%
8,529
-13
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.07M 0.12%
12,300
IVV icon
72
iShares Core S&P 500 ETF
IVV
$838B
$2.04M 0.12%
2,980
+2
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.04M 0.12%
44,478
-3,960
LRCX icon
74
Lam Research
LRCX
$459B
$1.98M 0.11%
11,571
-11
AMD icon
75
Advanced Micro Devices
AMD
$834B
$1.96M 0.11%
9,148
+460
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3
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