CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$3.21M 0.29%
96,972
+3,684
+4% +$122K
ABBV icon
52
AbbVie
ABBV
$372B
$3.1M 0.28%
19,171
+238
+1% +$38.5K
PEP icon
53
PepsiCo
PEP
$204B
$3.02M 0.27%
16,710
+1,042
+7% +$188K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$2.93M 0.26%
34,570
-477
-1% -$40.5K
MRK icon
55
Merck
MRK
$210B
$2.89M 0.26%
26,057
+406
+2% +$45K
WMT icon
56
Walmart
WMT
$774B
$2.81M 0.25%
19,824
+862
+5% +$122K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$2.76M 0.25%
5,016
-105
-2% -$57.8K
NFLX icon
58
Netflix
NFLX
$513B
$2.65M 0.24%
8,981
+897
+11% +$264K
AVGO icon
59
Broadcom
AVGO
$1.4T
$2.6M 0.23%
6,396
+1,729
+37% +$702K
KO icon
60
Coca-Cola
KO
$297B
$2.48M 0.22%
39,038
+2,133
+6% +$136K
ORCL icon
61
Oracle
ORCL
$635B
$2.48M 0.22%
30,352
+63
+0.2% +$5.15K
SNOW icon
62
Snowflake
SNOW
$79.6B
$2.42M 0.22%
16,832
-21
-0.1% -$3.01K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.9B
$2.38M 0.21%
17,941
+321
+2% +$42.7K
ABT icon
64
Abbott
ABT
$231B
$2.34M 0.21%
21,353
-370
-2% -$40.6K
CSCO icon
65
Cisco
CSCO
$274B
$2.29M 0.21%
47,979
+3,122
+7% +$149K
MCD icon
66
McDonald's
MCD
$224B
$2.27M 0.2%
8,624
+194
+2% +$51.1K
ACN icon
67
Accenture
ACN
$162B
$2.22M 0.2%
8,303
+390
+5% +$104K
DHR icon
68
Danaher
DHR
$147B
$2.17M 0.2%
8,157
-162
-2% -$43K
PI icon
69
Impinj
PI
$5.45B
$2.11M 0.19%
19,319
-20,058
-51% -$2.19M
TXN icon
70
Texas Instruments
TXN
$184B
$2.07M 0.19%
12,553
-180
-1% -$29.7K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$2.07M 0.19%
24,759
+2,591
+12% +$217K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 0.19%
19,601
+16,973
+646% +$1.79M
AMGN icon
73
Amgen
AMGN
$155B
$2.03M 0.18%
7,727
+143
+2% +$37.6K
HON icon
74
Honeywell
HON
$139B
$1.98M 0.18%
9,259
-30
-0.3% -$6.43K
ADBE icon
75
Adobe
ADBE
$151B
$1.97M 0.18%
5,851
-151
-3% -$50.8K
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