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
DE icon
151
Deere & Co
DE
$130B
$431K 0.07%
2,490
+92
+4% +$15.9K
PLD icon
152
Prologis
PLD
$104B
$430K 0.07%
4,665
+338
+8% +$31.2K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$425K 0.07%
2,049
– –
GD icon
154
General Dynamics
GD
$87.2B
$421K 0.07%
2,320
-56
-2% -$10.2K
LRCX icon
155
Lam Research
LRCX
$122B
$419K 0.07%
1,406
+40
+3% +$11.9K
TM icon
156
Toyota
TM
$252B
$414K 0.07%
2,969
-106
-3% -$14.8K
CSX icon
157
CSX Corp
CSX
$60B
$408K 0.06%
5,438
+181
+3% +$13.6K
AON icon
158
Aon
AON
$79.6B
$401K 0.06%
1,918
+163
+9% +$34.1K
NOC icon
159
Northrop Grumman
NOC
$84.1B
$401K 0.06%
1,054
-2
-0.2% -$761
MMC icon
160
Marsh & McLennan
MMC
$101B
$399K 0.06%
3,554
+264
+8% +$29.6K
APD icon
161
Air Products & Chemicals
APD
$65B
$398K 0.06%
1,690
-68
-4% -$16K
RTN
162
DELISTED
Raytheon Company
RTN
$393K 0.06%
1,713
+101
+6% +$23.2K
ORLY icon
163
O'Reilly Automotive
ORLY
$88B
$391K 0.06%
893
+31
+4% +$13.6K
AEP icon
164
American Electric Power
AEP
$59.2B
$381K 0.06%
3,940
+350
+10% +$33.8K
NOW icon
165
ServiceNow
NOW
$187B
$373K 0.06%
+1,225
New +$373K
ECL icon
166
Ecolab
ECL
$78.1B
$369K 0.06%
1,930
-697
-27% -$133K
BIIB icon
167
Biogen
BIIB
$20.3B
$366K 0.06%
1,250
+135
+12% +$39.5K
AIG icon
168
American International
AIG
$44.5B
$365K 0.06%
7,051
+53
+0.8% +$2.74K
EW icon
169
Edwards Lifesciences
EW
$48.1B
$364K 0.06%
1,539
-68
-4% -$16.1K
MCO icon
170
Moody's
MCO
$89.9B
$360K 0.06%
1,421
-51
-3% -$12.9K
ALL icon
171
Allstate
ALL
$53.7B
$355K 0.06%
3,107
+385
+14% +$44K
UBER icon
172
Uber
UBER
$193B
$354K 0.06%
+10,114
New +$354K
SCHW icon
173
Charles Schwab
SCHW
$173B
$351K 0.06%
7,456
+234
+3% +$11K
COF icon
174
Capital One
COF
$142B
$350K 0.06%
3,423
+365
+12% +$37.3K
ICE icon
175
Intercontinental Exchange
ICE
$100B
$350K 0.06%
3,653
+255
+8% +$24.4K
5 6
7
8 9