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
ROST icon
126
Ross Stores
ROST
$49.5B
$501K 0.08%
4,256
+175
+4% +$20.6K
USB icon
127
US Bancorp
USB
$75.5B
$501K 0.08%
9,118
+77
+0.9% +$4.23K
SO icon
128
Southern Company
SO
$101B
$498K 0.08%
7,596
+959
+14% +$62.9K
SYK icon
129
Stryker
SYK
$149B
$496K 0.08%
2,399
-197
-8% -$40.7K
PSA icon
130
Public Storage
PSA
$50.6B
$486K 0.08%
2,229
+16
+0.7% +$3.49K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$484K 0.08%
5,729
-2,160
-27% -$182K
DUK icon
132
Duke Energy
DUK
$94.8B
$477K 0.08%
5,155
+883
+21% +$81.7K
COP icon
133
ConocoPhillips
COP
$124B
$476K 0.08%
7,316
-307
-4% -$20K
FIS icon
134
Fidelity National Information Services
FIS
$35.7B
$476K 0.08%
3,292
-1,948
-37% -$282K
CI icon
135
Cigna
CI
$80.3B
$469K 0.07%
2,252
+275
+14% +$57.3K
CME icon
136
CME Group
CME
$95.6B
$467K 0.07%
2,277
+81
+4% +$16.6K
MU icon
137
Micron Technology
MU
$133B
$467K 0.07%
8,312
+201
+2% +$11.3K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$72.3B
$466K 0.07%
7,962
– –
ITW icon
139
Illinois Tool Works
ITW
$76.4B
$463K 0.07%
2,593
+215
+9% +$38.4K
AVLR
140
DELISTED
Avalara, Inc.
AVLR
$463K 0.07%
5,355
– –
CMS icon
141
CMS Energy
CMS
$21.3B
$454K 0.07%
7,020
-66
-0.9% -$4.27K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$454K 0.07%
4,840
– –
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
$448K 0.07%
4,606
– –
AMAT icon
144
Applied Materials
AMAT
$126B
$447K 0.07%
7,217
+458
+7% +$28.4K
CL icon
145
Colgate-Palmolive
CL
$68.2B
$445K 0.07%
6,292
-93
-1% -$6.58K
INTU icon
146
Intuit
INTU
$185B
$444K 0.07%
1,627
-167
-9% -$45.6K
ISRG icon
147
Intuitive Surgical
ISRG
$168B
$444K 0.07%
744
+24
+3% +$14.3K
HUM icon
148
Humana
HUM
$37.3B
$433K 0.07%
1,190
+55
+5% +$20K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$433K 0.07%
9,548
+42
+0.4% +$1.91K
TGT icon
150
Target
TGT
$42B
$432K 0.07%
3,692
+121
+3% +$14.2K
4 5
6
7 8