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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$409K 0.08%
2,103
– –
CHTR icon
127
Charter Communications
CHTR
$36.3B
$406K 0.08%
1,027
+71
+7% +$28.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$403K 0.08%
+9,464
New +$403K
GD icon
129
General Dynamics
GD
$87.3B
$394K 0.08%
2,166
+852
+65% +$155K
CSX icon
130
CSX Corp
CSX
$60.6B
$390K 0.08%
5,045
+539
+12% +$41.7K
CMS icon
131
CMS Energy
CMS
$21.4B
$384K 0.08%
6,635
+211
+3% +$12.2K
INTU icon
132
Intuit
INTU
$186B
$384K 0.08%
1,469
+313
+27% +$81.8K
UPS icon
133
United Parcel Service
UPS
$74.1B
$384K 0.08%
3,718
-55
-1% -$5.68K
HSBC icon
134
HSBC
HSBC
$224B
$377K 0.08%
9,042
+3,715
+70% +$155K
D icon
135
Dominion Energy
D
$51.1B
$374K 0.08%
4,834
+1,239
+34% +$95.9K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
$374K 0.08%
7,054
+1,883
+36% +$99.8K
AON icon
137
Aon
AON
$79.1B
$369K 0.07%
1,910
+107
+6% +$20.7K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
$368K 0.07%
3,898
+1,014
+35% +$95.7K
CAT icon
139
Caterpillar
CAT
$196B
$366K 0.07%
2,684
-152
-5% -$20.7K
AIG icon
140
American International
AIG
$45.1B
$363K 0.07%
6,815
+681
+11% +$36.3K
DATA
141
DELISTED
Tableau Software, Inc.
DATA
$363K 0.07%
2,186
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$360K 0.07%
7,944
+773
+11% +$35K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.6B
$358K 0.07%
4,093
+611
+18% +$53.4K
ECL icon
144
Ecolab
ECL
$78.6B
$357K 0.07%
1,807
+166
+10% +$32.8K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$356K 0.07%
1,571
+186
+13% +$42.1K
DD icon
146
DuPont de Nemours
DD
$32.2B
$355K 0.07%
4,728
-6,037
-56% -$453K
TM icon
147
Toyota
TM
$254B
$354K 0.07%
+2,859
New +$354K
COP icon
148
ConocoPhillips
COP
$124B
$349K 0.07%
5,728
+575
+11% +$35K
SO icon
149
Southern Company
SO
$102B
$343K 0.07%
6,214
+1,291
+26% +$71.3K
FDX icon
150
FedEx
FDX
$54.5B
$341K 0.07%
2,078
+284
+16% +$46.6K
4 5
6
7 8