CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$64M
Cap. Flow %
12.86%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.91M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.92M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.52M
3
AVLR
Avalara, Inc.
AVLR
$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$631M
$541K 0.11%
15,277
-28,637
-65% -$1.01M
QCOM icon
102
Qualcomm
QCOM
$173B
$524K 0.11%
6,893
+1,374
+25% +$104K
SPGI icon
103
S&P Global
SPGI
$167B
$524K 0.11%
2,298
+591
+35% +$135K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$520K 0.1%
4,070
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$44.5B
$509K 0.1%
3,781
-1,048
-22% -$141K
BKNG icon
106
Booking.com
BKNG
$181B
$500K 0.1%
267
+43
+19% +$80.5K
MS icon
107
Morgan Stanley
MS
$240B
$496K 0.1%
11,327
+2,027
+22% +$88.8K
PSA icon
108
Public Storage
PSA
$51.7B
$496K 0.1%
2,082
+123
+6% +$29.3K
PNC icon
109
PNC Financial Services
PNC
$81.7B
$494K 0.1%
3,598
+550
+18% +$75.5K
PM icon
110
Philip Morris
PM
$260B
$491K 0.1%
6,246
-240
-4% -$18.9K
HFWA icon
111
Heritage Financial
HFWA
$830M
$484K 0.1%
16,371
– –
SYK icon
112
Stryker
SYK
$150B
$478K 0.1%
2,327
+599
+35% +$123K
GS icon
113
Goldman Sachs
GS
$226B
$458K 0.09%
2,240
+239
+12% +$48.9K
TJX icon
114
TJX Companies
TJX
$152B
$455K 0.09%
8,597
+1,407
+20% +$74.5K
BLK icon
115
Blackrock
BLK
$175B
$454K 0.09%
967
+53
+6% +$24.9K
MMM icon
116
3M
MMM
$82.8B
$454K 0.09%
2,621
-507
-16% -$87.8K
RNST icon
117
Renasant Corp
RNST
$3.72B
$451K 0.09%
12,543
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$448K 0.09%
5,729
– –
ROST icon
119
Ross Stores
ROST
$48.1B
$448K 0.09%
4,521
+1,164
+35% +$115K
BDX icon
120
Becton Dickinson
BDX
$55.3B
$447K 0.09%
1,773
-307
-15% -$77.4K
CELG
121
DELISTED
Celgene Corp
CELG
$443K 0.09%
4,787
+1,265
+36% +$117K
GILD icon
122
Gilead Sciences
GILD
$140B
$430K 0.09%
6,370
+1,234
+24% +$83.3K
USB icon
123
US Bancorp
USB
$76B
$419K 0.08%
7,989
+509
+7% +$26.7K
MO icon
124
Altria Group
MO
$113B
$416K 0.08%
8,795
+1,717
+24% +$81.2K
CL icon
125
Colgate-Palmolive
CL
$67.9B
$411K 0.08%
5,737
+1,279
+29% +$91.6K
3 4
5
6 7