CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$194M
Cap. Flow %
12.17%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$37.4M
2
SBUX icon
Starbucks
SBUX
$33.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.8M
2
SMAR
Smartsheet Inc.
SMAR
$8.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$3.96M 0.25%
10,961
+5,898
+116% +$2.13M
VTV icon
52
Vanguard Value ETF
VTV
$143B
$3.82M 0.24%
22,143
-416
-2% -$71.9K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$3.53M 0.22%
+84,183
New +$3.53M
PG icon
54
Procter & Gamble
PG
$370B
$3.51M 0.22%
20,573
-204
-1% -$34.8K
BAC icon
55
Bank of America
BAC
$371B
$3.41M 0.21%
81,715
+18,137
+29% +$757K
XOM icon
56
Exxon Mobil
XOM
$477B
$3.22M 0.2%
27,101
+2,303
+9% +$274K
AMGN icon
57
Amgen
AMGN
$153B
$3.2M 0.2%
10,277
+1,970
+24% +$614K
ORCL icon
58
Oracle
ORCL
$628B
$3.13M 0.2%
22,359
+3,678
+20% +$514K
CRM icon
59
Salesforce
CRM
$245B
$3.07M 0.19%
11,451
+1,540
+16% +$413K
UNH icon
60
UnitedHealth
UNH
$279B
$3.06M 0.19%
5,845
-1,208
-17% -$633K
HD icon
61
Home Depot
HD
$406B
$2.83M 0.18%
7,720
-436
-5% -$160K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.67M 0.17%
69,603
+5,267
+8% +$202K
CVX icon
63
Chevron
CVX
$318B
$2.62M 0.16%
15,649
+2,710
+21% +$453K
RAMP icon
64
LiveRamp
RAMP
$1.8B
$2.52M 0.16%
96,566
+1,480
+2% +$38.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 0.14%
20,426
-12,403
-38% -$1.31M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.14M 0.13%
30,703
– –
UNP icon
67
Union Pacific
UNP
$132B
$2.13M 0.13%
9,008
+31
+0.3% +$7.32K
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$2.06M 0.13%
89,484
+4,515
+5% +$104K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.05M 0.13%
73,416
+22,440
+44% +$627K
PANW icon
70
Palo Alto Networks
PANW
$128B
$2.04M 0.13%
11,962
-42
-0.3% -$7.17K
MCD icon
71
McDonald's
MCD
$226B
$2.03M 0.13%
6,506
+619
+11% +$193K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.02M 0.13%
53,453
-1,525
-3% -$57.7K
BX icon
73
Blackstone
BX
$131B
$2.01M 0.13%
14,366
+2,671
+23% +$373K
HON icon
74
Honeywell
HON
$136B
$1.97M 0.12%
9,308
-467
-5% -$98.9K
TWST icon
75
Twist Bioscience
TWST
$1.57B
$1.95M 0.12%
49,635
– –
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