CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$52.6M
Cap. Flow %
9.65%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.51M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.98M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
PI icon
Impinj
PI
$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
$448K
4
VTV icon
Vanguard Value ETF
VTV
$431K
5
DATA
Tableau Software, Inc.
DATA
$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$119B
$934K 0.17%
8,597
+1,796
+26% +$195K
AMT icon
77
American Tower
AMT
$95.5B
$921K 0.17%
4,163
+740
+22% +$164K
ADBE icon
78
Adobe
ADBE
$151B
$920K 0.17%
3,332
+442
+15% +$122K
PYPL icon
79
PayPal
PYPL
$67.1B
$919K 0.17%
8,872
+764
+9% +$79.1K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$890K 0.16%
+13,274
New +$890K
TMO icon
81
Thermo Fisher Scientific
TMO
$186B
$863K 0.16%
2,962
+355
+14% +$103K
IBM icon
82
IBM
IBM
$227B
$861K 0.16%
5,923
+390
+7% +$56.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$860K 0.16%
7,189
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$838K 0.15%
3,480
-1
-0% -$241
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$835K 0.15%
4,423
– –
HAS icon
86
Hasbro
HAS
$11.4B
$827K 0.15%
6,969
+7
+0.1% +$831
DHR icon
87
Danaher
DHR
$147B
$824K 0.15%
5,702
+903
+19% +$130K
GE icon
88
GE Aerospace
GE
$292B
$798K 0.15%
89,244
+2,017
+2% +$18K
ZTS icon
89
Zoetis
ZTS
$69.3B
$791K 0.15%
6,348
+485
+8% +$60.4K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$769K 0.14%
6,839
– –
LMT icon
91
Lockheed Martin
LMT
$106B
$727K 0.13%
1,864
+148
+9% +$57.7K
AVGO icon
92
Broadcom
AVGO
$1.4T
$725K 0.13%
2,627
+202
+8% +$55.7K
RTX icon
93
RTX Corp
RTX
$212B
$706K 0.13%
5,170
+544
+12% +$74.3K
CB icon
94
Chubb
CB
$110B
$697K 0.13%
4,317
-307
-7% -$49.6K
FIS icon
95
Fidelity National Information Services
FIS
$36.5B
$696K 0.13%
5,240
+3,145
+150% +$418K
ABBV icon
96
AbbVie
ABBV
$372B
$678K 0.12%
8,958
-777
-8% -$58.8K
LOW icon
97
Lowe's Companies
LOW
$145B
$674K 0.12%
6,129
+485
+9% +$53.3K
QCOM icon
98
Qualcomm
QCOM
$173B
$659K 0.12%
8,641
+1,748
+25% +$133K
NVS icon
99
Novartis
NVS
$245B
$655K 0.12%
7,543
+960
+15% +$83.4K
LLY icon
100
Eli Lilly
LLY
$657B
$639K 0.12%
5,713
-327
-5% -$36.6K
2 3
4
5 6