CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$63.2M
Cap. Flow %
8.85%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

1
SBUX icon
Starbucks
SBUX
$29.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.2M
4
MSFT icon
Microsoft
MSFT
$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$5.29M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.62M
2
VUG icon
Vanguard Growth ETF
VUG
$4.11M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65B
$454K 0.06%
1,882
+40
+2% +$9.65K
GE icon
152
GE Aerospace
GE
$292B
$451K 0.06%
65,969
-27,825
-30% -$190K
PNC icon
153
PNC Financial Services
PNC
$80.9B
$450K 0.06%
4,276
+203
+5% +$21.4K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$447K 0.06%
1,615
– –
ADP icon
155
Automatic Data Processing
ADP
$121B
$446K 0.06%
2,997
+151
+5% +$22.5K
ECL icon
156
Ecolab
ECL
$77.9B
$437K 0.06%
2,196
-53
-2% -$10.5K
WDAY icon
157
Workday
WDAY
$61.1B
$434K 0.06%
2,316
-5
-0.2% -$937
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
$432K 0.06%
5,686
+571
+11% +$43.4K
ADSK icon
159
Autodesk
ADSK
$68.3B
$429K 0.06%
1,792
+77
+4% +$18.4K
SO icon
160
Southern Company
SO
$101B
$425K 0.06%
8,197
+429
+6% +$22.2K
BIIB icon
161
Biogen
BIIB
$20.5B
$421K 0.06%
1,572
+283
+22% +$75.8K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$421K 0.06%
+6,952
New +$421K
AMD icon
163
Advanced Micro Devices
AMD
$263B
$420K 0.06%
7,987
+670
+9% +$35.2K
CCI icon
164
Crown Castle
CCI
$42.7B
$418K 0.06%
2,498
+237
+10% +$39.7K
COP icon
165
ConocoPhillips
COP
$124B
$418K 0.06%
9,953
+616
+7% +$25.9K
EOG icon
166
EOG Resources
EOG
$68.8B
$418K 0.06%
8,247
+907
+12% +$46K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
$417K 0.06%
3,897
-13,036
-77% -$1.39M
CME icon
168
CME Group
CME
$95.6B
$415K 0.06%
2,556
-87
-3% -$14.1K
PSA icon
169
Public Storage
PSA
$50.6B
$415K 0.06%
2,161
-160
-7% -$30.7K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$657B
$414K 0.06%
1,337
+302
+29% +$93.5K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$61.3B
$410K 0.06%
+657
New +$410K
NOC icon
172
Northrop Grumman
NOC
$84.4B
$406K 0.06%
1,320
+83
+7% +$25.5K
ICE icon
173
Intercontinental Exchange
ICE
$100B
$405K 0.06%
4,418
+248
+6% +$22.7K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
$400K 0.06%
12,867
– –
KMB icon
175
Kimberly-Clark
KMB
$42.7B
$390K 0.05%
2,759
+282
+11% +$39.9K
5 6
7
8 9