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
PM icon
101
Philip Morris
PM
$260B
$635K 0.12%
8,365
+2,119
+34% +$161K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$614K 0.11%
7,889
+2,160
+38% +$168K
SPGI icon
103
S&P Global
SPGI
$167B
$601K 0.11%
2,452
+154
+7% +$37.7K
AXP icon
104
American Express
AXP
$231B
$598K 0.11%
5,059
+401
+9% +$47.4K
BKNG icon
105
Booking.com
BKNG
$181B
$587K 0.11%
299
+32
+12% +$62.8K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$584K 0.11%
10,565
+502
+5% +$27.7K
GS icon
107
Goldman Sachs
GS
$226B
$583K 0.11%
2,815
+575
+26% +$119K
UPS icon
108
United Parcel Service
UPS
$74.1B
$564K 0.1%
4,703
+985
+26% +$118K
SYK icon
109
Stryker
SYK
$150B
$562K 0.1%
2,596
+269
+12% +$58.2K
MMM icon
110
3M
MMM
$82.8B
$561K 0.1%
3,411
+790
+30% +$130K
PSA icon
111
Public Storage
PSA
$51.7B
$543K 0.1%
2,213
+131
+6% +$32.1K
TJX icon
112
TJX Companies
TJX
$152B
$533K 0.1%
9,567
+970
+11% +$54K
CHTR icon
113
Charter Communications
CHTR
$36.3B
$529K 0.1%
1,283
+256
+25% +$106K
ECL icon
114
Ecolab
ECL
$78.6B
$520K 0.1%
2,627
+820
+45% +$162K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$517K 0.09%
4,070
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.5B
$516K 0.09%
3,787
+6
+0.2% +$818
PNC icon
117
PNC Financial Services
PNC
$81.7B
$509K 0.09%
3,631
+33
+0.9% +$4.63K
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$500K 0.09%
9,861
+1,917
+24% +$97.2K
USB icon
119
US Bancorp
USB
$76B
$500K 0.09%
9,041
+1,052
+13% +$58.2K
ADP icon
120
Automatic Data Processing
ADP
$123B
$487K 0.09%
3,018
-266
-8% -$42.9K
BDX icon
121
Becton Dickinson
BDX
$55.3B
$486K 0.09%
1,921
+148
+8% +$37.4K
CVS icon
122
CVS Health
CVS
$92.8B
$482K 0.09%
7,639
+1,838
+32% +$116K
INTU icon
123
Intuit
INTU
$186B
$477K 0.09%
1,794
+325
+22% +$86.4K
GILD icon
124
Gilead Sciences
GILD
$140B
$476K 0.09%
7,510
+1,140
+18% +$72.3K
FI icon
125
Fiserv
FI
$75.1B
$472K 0.09%
4,553
+1,221
+37% +$127K
3 4
5
6 7