CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$56.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
PCAR icon
PACCAR
PCAR
$5.15M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.21M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
SAGE
Sage Therapeutics
SAGE
$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
TSLA icon
Tesla
TSLA
$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$1.45M 0.16%
24,128
-584
-2% -$35.1K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$1.41M 0.15%
18,320
+14,129
+337% +$1.09M
BABA icon
78
Alibaba
BABA
$322B
$1.35M 0.15%
+5,813
New +$1.35M
VXF icon
79
Vanguard Extended Market ETF
VXF
$23.9B
$1.33M 0.14%
8,082
+430
+6% +$70.8K
NOW icon
80
ServiceNow
NOW
$190B
$1.32M 0.14%
2,397
+253
+12% +$139K
MDT icon
81
Medtronic
MDT
$119B
$1.3M 0.14%
11,104
+1,131
+11% +$133K
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$1.29M 0.14%
20,840
+1,822
+10% +$113K
LLY icon
83
Eli Lilly
LLY
$657B
$1.26M 0.14%
7,434
+764
+11% +$129K
LOW icon
84
Lowe's Companies
LOW
$145B
$1.25M 0.13%
7,755
+1,239
+19% +$199K
BA icon
85
Boeing
BA
$177B
$1.2M 0.13%
5,626
+626
+13% +$134K
ZTS icon
86
Zoetis
ZTS
$69.3B
$1.14M 0.12%
6,913
+503
+8% +$83.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.12%
8,316
– –
XOM icon
88
Exxon Mobil
XOM
$487B
$1.12M 0.12%
27,179
-248
-0.9% -$10.2K
ALK icon
89
Alaska Air
ALK
$7.24B
$1.11M 0.12%
21,350
-33
-0.2% -$1.72K
MS icon
90
Morgan Stanley
MS
$240B
$1.11M 0.12%
16,131
+3,899
+32% +$267K
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.07M 0.12%
23,760
+9,942
+72% +$446K
CHTR icon
92
Charter Communications
CHTR
$36.3B
$1.03M 0.11%
1,563
+125
+9% +$82.7K
INTU icon
93
Intuit
INTU
$186B
$1.01M 0.11%
2,645
+470
+22% +$179K
CVX icon
94
Chevron
CVX
$324B
$1M 0.11%
11,870
+2,312
+24% +$195K
AMT icon
95
American Tower
AMT
$95.5B
$978K 0.11%
4,356
-137
-3% -$30.8K
SPGI icon
96
S&P Global
SPGI
$167B
$974K 0.11%
2,962
-31
-1% -$10.2K
UPS icon
97
United Parcel Service
UPS
$74.1B
$965K 0.1%
5,729
+555
+11% +$93.5K
DBX icon
98
Dropbox
DBX
$7.84B
$952K 0.1%
42,900
+11,253
+36% +$250K
HAS icon
99
Hasbro
HAS
$11.4B
$939K 0.1%
10,035
+188
+2% +$17.6K
TEAM icon
100
Atlassian
TEAM
$46.6B
$936K 0.1%
4,000
+2,000
+100% +$468K
2 3
4
5 6