CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$17.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.2M
2
SMAR
Smartsheet Inc.
SMAR
$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$74.1B
$440K 0.08%
4,629
+104
+2% +$9.89K
PLD icon
127
Prologis
PLD
$103B
$434K 0.08%
5,403
+738
+16% +$59.3K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$13B
$423K 0.08%
5,943
-4,782
-45% -$340K
SO icon
129
Southern Company
SO
$101B
$421K 0.08%
7,768
+172
+2% +$9.32K
MU icon
130
Micron Technology
MU
$132B
$412K 0.08%
9,786
+1,474
+18% +$62.1K
BIIB icon
131
Biogen
BIIB
$20.3B
$408K 0.08%
1,289
+39
+3% +$12.3K
INTU icon
132
Intuit
INTU
$185B
$407K 0.08%
1,768
+141
+9% +$32.5K
SH icon
133
ProShares Short S&P500
SH
$1.26B
$402K 0.08%
+14,529
New +$402K
CB icon
134
Chubb
CB
$110B
$401K 0.08%
3,591
-749
-17% -$83.6K
CL icon
135
Colgate-Palmolive
CL
$68.2B
$396K 0.07%
5,962
-330
-5% -$21.9K
DUK icon
136
Duke Energy
DUK
$94.5B
$394K 0.07%
4,874
-281
-5% -$22.7K
ISRG icon
137
Intuitive Surgical
ISRG
$168B
$394K 0.07%
795
+51
+7% +$25.3K
HUM icon
138
Humana
HUM
$37.3B
$390K 0.07%
1,243
+53
+4% +$16.6K
PNC icon
139
PNC Financial Services
PNC
$80.8B
$390K 0.07%
4,073
+273
+7% +$26.1K
ADP icon
140
Automatic Data Processing
ADP
$121B
$389K 0.07%
2,846
-93
-3% -$12.7K
CSX icon
141
CSX Corp
CSX
$60.1B
$388K 0.07%
6,779
+1,341
+25% +$76.8K
SCHW icon
142
Charles Schwab
SCHW
$174B
$380K 0.07%
11,311
+3,855
+52% +$130K
DE icon
143
Deere & Co
DE
$129B
$377K 0.07%
2,728
+238
+10% +$32.9K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$101B
$377K 0.07%
8,975
-55,617
-86% -$2.34M
NOC icon
145
Northrop Grumman
NOC
$84.2B
$374K 0.07%
1,237
+183
+17% +$55.3K
SYK icon
146
Stryker
SYK
$149B
$372K 0.07%
2,237
-162
-7% -$26.9K
TGT icon
147
Target
TGT
$41.9B
$372K 0.07%
4,002
+310
+8% +$28.8K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$103B
$370K 0.07%
1,554
+103
+7% +$24.5K
APD icon
149
Air Products & Chemicals
APD
$65.1B
$368K 0.07%
1,842
+152
+9% +$30.4K
LRCX icon
150
Lam Research
LRCX
$123B
$366K 0.07%
1,525
+119
+8% +$28.6K
4 5
6
7 8