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
AMD icon
101
Advanced Micro Devices
AMD
$264B
$930K 0.1%
10,142
+1,159
+13% +$106K
GS icon
102
Goldman Sachs
GS
$226B
$907K 0.1%
3,441
+319
+10% +$84.1K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.5B
$905K 0.1%
5,149
+25
+0.5% +$4.39K
PM icon
104
Philip Morris
PM
$260B
$892K 0.1%
10,775
-699
-6% -$57.9K
BLK icon
105
Blackrock
BLK
$175B
$890K 0.1%
1,234
+101
+9% +$72.8K
AMAT icon
106
Applied Materials
AMAT
$128B
$883K 0.1%
10,230
+2,366
+30% +$204K
CAT icon
107
Caterpillar
CAT
$196B
$863K 0.09%
4,740
+512
+12% +$93.2K
TJX icon
108
TJX Companies
TJX
$152B
$857K 0.09%
12,554
+1,960
+19% +$134K
BKNG icon
109
Booking.com
BKNG
$181B
$853K 0.09%
383
+49
+15% +$109K
PNC icon
110
PNC Financial Services
PNC
$81.7B
$844K 0.09%
5,662
+340
+6% +$50.7K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$11.1B
$840K 0.09%
11,973
– –
MMM icon
112
3M
MMM
$82.8B
$837K 0.09%
4,787
+489
+11% +$85.5K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$820K 0.09%
6,842
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$817K 0.09%
13,968
+859
+7% +$50.2K
TGT icon
115
Target
TGT
$43.6B
$798K 0.09%
4,521
+437
+11% +$77.1K
C icon
116
Citigroup
C
$178B
$791K 0.09%
12,832
+1,583
+14% +$97.6K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$789K 0.09%
90,006
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$783K 0.08%
16,587
+144
+0.9% +$6.8K
ISRG icon
119
Intuitive Surgical
ISRG
$170B
$774K 0.08%
946
+46
+5% +$37.6K
LMT icon
120
Lockheed Martin
LMT
$106B
$769K 0.08%
2,165
-46
-2% -$16.3K
MU icon
121
Micron Technology
MU
$133B
$751K 0.08%
9,984
+526
+6% +$39.6K
UBER icon
122
Uber
UBER
$196B
$735K 0.08%
14,418
+4,304
+43% +$219K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.72B
$728K 0.08%
+9,153
New +$728K
SYK icon
124
Stryker
SYK
$150B
$726K 0.08%
2,963
+162
+6% +$39.7K
FDX icon
125
FedEx
FDX
$54.5B
$723K 0.08%
2,786
+346
+14% +$89.8K
3 4
5
6 7