CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$52.6M
Cap. Flow %
9.65%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.51M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.98M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
PI icon
Impinj
PI
$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
$448K
4
VTV icon
Vanguard Value ETF
VTV
$431K
5
DATA
Tableau Software, Inc.
DATA
$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$240B
$390K 0.07%
9,131
-2,196
-19% -$93.8K
ISRG icon
152
Intuitive Surgical
ISRG
$170B
$389K 0.07%
720
+94
+15% +$50.8K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$383K 0.07%
9,506
+42
+0.4% +$1.69K
TGT icon
154
Target
TGT
$43.6B
$382K 0.07%
3,571
+274
+8% +$29.3K
NSC icon
155
Norfolk Southern
NSC
$62.8B
$381K 0.07%
2,121
+539
+34% +$96.8K
BSX icon
156
Boston Scientific
BSX
$156B
$374K 0.07%
9,180
+2,357
+35% +$96K
ITW icon
157
Illinois Tool Works
ITW
$77.1B
$372K 0.07%
2,378
+280
+13% +$43.8K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.07%
6,297
+1,188
+23% +$70K
PLD icon
159
Prologis
PLD
$106B
$369K 0.07%
4,327
+270
+7% +$23K
CSX icon
160
CSX Corp
CSX
$60.6B
$364K 0.07%
5,257
+212
+4% +$14.7K
AVLR
161
DELISTED
Avalara, Inc.
AVLR
$360K 0.07%
5,355
-5,350
-50% -$360K
EW icon
162
Edwards Lifesciences
EW
$47.8B
$353K 0.06%
1,607
+260
+19% +$57.1K
BP icon
163
BP
BP
$90.8B
$351K 0.06%
9,233
+1,599
+21% +$60.8K
MU icon
164
Micron Technology
MU
$133B
$348K 0.06%
8,111
+1,667
+26% +$71.5K
HSBC icon
165
HSBC
HSBC
$224B
$345K 0.06%
9,026
-16
-0.2% -$612
ORLY icon
166
O'Reilly Automotive
ORLY
$88B
$344K 0.06%
862
+94
+12% +$37.5K
RY icon
167
Royal Bank of Canada
RY
$205B
$344K 0.06%
4,238
+678
+19% +$55K
AON icon
168
Aon
AON
$79.1B
$340K 0.06%
1,755
-155
-8% -$30K
YUM icon
169
Yum! Brands
YUM
$40.8B
$339K 0.06%
+2,987
New +$339K
AMAT icon
170
Applied Materials
AMAT
$128B
$337K 0.06%
6,759
+885
+15% +$44.1K
AEP icon
171
American Electric Power
AEP
$59.4B
$336K 0.06%
3,590
+375
+12% +$35.1K
WELL icon
172
Welltower
WELL
$113B
$331K 0.06%
3,651
+164
+5% +$14.9K
MMC icon
173
Marsh & McLennan
MMC
$101B
$329K 0.06%
3,290
+85
+3% +$8.5K
DD icon
174
DuPont de Nemours
DD
$32.2B
$327K 0.06%
4,580
-148
-3% -$10.6K
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$324K 0.06%
1,640
– –
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