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
ACN icon
51
Accenture
ACN
$159B
$3M 0.24%
7,233
+204
+3% +$84.6K
ABT icon
52
Abbott
ABT
$228B
$2.78M 0.22%
19,759
+815
+4% +$115K
MCD icon
53
McDonald's
MCD
$225B
$2.71M 0.21%
10,125
-181
-2% -$48.5K
CSCO icon
54
Cisco
CSCO
$270B
$2.67M 0.21%
42,108
+1,647
+4% +$104K
CMCSA icon
55
Comcast
CMCSA
$126B
$2.62M 0.21%
51,989
+846
+2% +$42.6K
WMT icon
56
Walmart
WMT
$779B
$2.6M 0.21%
17,953
+215
+1% +$31.1K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.7B
$2.58M 0.2%
14,103
+1,378
+11% +$252K
ORCL icon
58
Oracle
ORCL
$630B
$2.53M 0.2%
28,950
+360
+1% +$31.4K
PEP icon
59
PepsiCo
PEP
$208B
$2.45M 0.19%
14,118
+323
+2% +$56.1K
DHR icon
60
Danaher
DHR
$145B
$2.43M 0.19%
7,378
+144
+2% +$47.4K
ABBV icon
61
AbbVie
ABBV
$374B
$2.42M 0.19%
17,897
+395
+2% +$53.5K
LLY icon
62
Eli Lilly
LLY
$657B
$2.39M 0.19%
8,643
+214
+3% +$59.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.38M 0.19%
+20,896
New +$2.38M
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$2.31M 0.18%
12,037
– –
NKE icon
65
Nike
NKE
$110B
$2.26M 0.18%
13,556
+153
+1% +$25.5K
LOW icon
66
Lowe's Companies
LOW
$145B
$2.24M 0.18%
8,669
+173
+2% +$44.7K
QCOM icon
67
Qualcomm
QCOM
$169B
$2.22M 0.18%
12,127
+90
+0.7% +$16.5K
PYPL icon
68
PayPal
PYPL
$66.1B
$2.22M 0.18%
11,753
-1,703
-13% -$321K
NAUT icon
69
Nautilus Biotechnolgy
NAUT
$84.5M
$2.21M 0.17%
426,924
+408,663
+2,238% +$2.12M
QQQ icon
70
Invesco QQQ Trust
QQQ
$360B
$2.11M 0.17%
5,301
-64
-1% -$25.5K
TXN icon
71
Texas Instruments
TXN
$180B
$2.11M 0.17%
11,190
+196
+2% +$36.9K
INTU icon
72
Intuit
INTU
$184B
$2.08M 0.16%
3,233
+123
+4% +$79.1K
NEE icon
73
NextEra Energy, Inc.
NEE
$149B
$2.08M 0.16%
22,283
-136
-0.6% -$12.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.03M 0.16%
33,148
+19
+0.1% +$1.16K
XOM icon
75
Exxon Mobil
XOM
$491B
$2.02M 0.16%
32,964
+2,260
+7% +$138K
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