CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$55.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
210
Reduced
146
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$15.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.67M
5
SNOW icon
Snowflake
SNOW
$2.66M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.44M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.98M 0.14%
84,969
-828
-1% -$19.3K
ACN icon
77
Accenture
ACN
$158B
$1.96M 0.13%
5,576
+214
+4% +$75.3K
NOW icon
78
ServiceNow
NOW
$191B
$1.96M 0.13%
1,846
-45
-2% -$47.7K
CVX icon
79
Chevron
CVX
$318B
$1.87M 0.13%
12,939
+868
+7% +$126K
CAT icon
80
Caterpillar
CAT
$194B
$1.73M 0.12%
4,778
+287
+6% +$104K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.71M 0.12%
12,300
– –
MCD icon
82
McDonald's
MCD
$226B
$1.71M 0.12%
5,887
-117
-2% -$33.9K
AMAT icon
83
Applied Materials
AMAT
$124B
$1.62M 0.11%
9,951
+869
+10% +$141K
MS icon
84
Morgan Stanley
MS
$237B
$1.6M 0.11%
12,750
+14
+0.1% +$1.76K
KO icon
85
Coca-Cola
KO
$297B
$1.6M 0.11%
25,650
-42
-0.2% -$2.62K
AXON icon
86
Axon Enterprise
AXON
$56.9B
$1.56M 0.11%
2,633
+2
+0.1% +$1.19K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$1.55M 0.11%
2,984
+176
+6% +$91.6K
INTU icon
88
Intuit
INTU
$187B
$1.54M 0.11%
2,449
-51
-2% -$32.1K
TXN icon
89
Texas Instruments
TXN
$178B
$1.52M 0.1%
8,101
-241
-3% -$45.2K
CSCO icon
90
Cisco
CSCO
$268B
$1.5M 0.1%
25,416
+193
+0.8% +$11.4K
BEAM icon
91
Beam Therapeutics
BEAM
$1.9B
$1.5M 0.1%
60,615
– –
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.49M 0.1%
30,122
+4,580
+18% +$227K
GS icon
93
Goldman Sachs
GS
$221B
$1.45M 0.1%
2,535
-63
-2% -$36.1K
LOW icon
94
Lowe's Companies
LOW
$146B
$1.45M 0.1%
5,862
-56
-0.9% -$13.8K
EMR icon
95
Emerson Electric
EMR
$72.9B
$1.43M 0.1%
11,566
-10
-0.1% -$1.24K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.43M 0.1%
14,252
– –
BKNG icon
97
Booking.com
BKNG
$181B
$1.42M 0.1%
285
-12
-4% -$59.6K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.39M 0.1%
50,976
+7,683
+18% +$210K
AMD icon
99
Advanced Micro Devices
AMD
$263B
$1.38M 0.09%
11,418
-136
-1% -$16.4K
ADBE icon
100
Adobe
ADBE
$148B
$1.36M 0.09%
3,066
-104
-3% -$46.2K
2 3
4
5 6