CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$26.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.47M
5
SMAR
Smartsheet Inc.
SMAR
$4.57M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
$2.67M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.48M
5
RDFN
Redfin
RDFN
$1.2M

Sector Composition

1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$110B
$657K 0.1%
4,340
+23
+0.5% +$3.48K
CVS icon
102
CVS Health
CVS
$92.8B
$645K 0.1%
8,564
+925
+12% +$69.7K
MMM icon
103
3M
MMM
$82.8B
$643K 0.1%
3,575
+164
+5% +$29.5K
AXP icon
104
American Express
AXP
$231B
$633K 0.1%
4,877
-182
-4% -$23.6K
BKNG icon
105
Booking.com
BKNG
$181B
$632K 0.1%
306
+7
+2% +$14.5K
TJX icon
106
TJX Companies
TJX
$152B
$626K 0.1%
10,128
+561
+6% +$34.7K
NVS icon
107
Novartis
NVS
$245B
$614K 0.1%
6,489
-1,054
-14% -$99.7K
BDX icon
108
Becton Dickinson
BDX
$55.3B
$603K 0.1%
2,174
+253
+13% +$70.2K
CHTR icon
109
Charter Communications
CHTR
$36.3B
$603K 0.1%
1,170
-113
-9% -$58.2K
UPS icon
110
United Parcel Service
UPS
$74.1B
$599K 0.09%
5,077
+374
+8% +$44.1K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$597K 0.09%
10,907
+342
+3% +$18.7K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$586K 0.09%
3,800
+169
+5% +$26.1K
D icon
113
Dominion Energy
D
$51.1B
$575K 0.09%
6,926
+1,216
+21% +$101K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.5B
$572K 0.09%
3,794
+7
+0.2% +$1.06K
BLK icon
115
Blackrock
BLK
$175B
$561K 0.09%
1,058
+40
+4% +$21.2K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$559K 0.09%
4,070
– –
MO icon
117
Altria Group
MO
$113B
$558K 0.09%
10,879
+461
+4% +$23.6K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$552K 0.09%
+6,031
New +$552K
TFC icon
119
Truist Financial
TFC
$60.4B
$542K 0.09%
9,838
+6,062
+161% +$334K
FI icon
120
Fiserv
FI
$75.1B
$536K 0.08%
4,525
-28
-0.6% -$3.32K
MS icon
121
Morgan Stanley
MS
$240B
$526K 0.08%
9,941
+810
+9% +$42.9K
ELV icon
122
Elevance Health
ELV
$71.8B
$521K 0.08%
1,729
-25
-1% -$7.53K
GILD icon
123
Gilead Sciences
GILD
$140B
$518K 0.08%
8,082
+572
+8% +$36.7K
ADP icon
124
Automatic Data Processing
ADP
$123B
$508K 0.08%
2,939
-79
-3% -$13.7K
CAT icon
125
Caterpillar
CAT
$196B
$503K 0.08%
3,456
+170
+5% +$24.7K
3 4
5
6 7