CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
Cap. Flow
+$194M
Cap. Flow %
12.17%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$37.4M
2
SBUX icon
Starbucks
SBUX
$33.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.8M
2
SMAR
Smartsheet Inc.
SMAR
$8.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$931K 0.06%
8,308
+1,460
+21% +$164K
UBER icon
152
Uber
UBER
$190B
$927K 0.06%
12,720
+4,711
+59% +$343K
AZO icon
153
AutoZone
AZO
$70.6B
$927K 0.06%
243
-1
-0.4% -$3.81K
NVO icon
154
Novo Nordisk
NVO
$245B
$922K 0.06%
13,281
+2,351
+22% +$163K
ETN icon
155
Eaton
ETN
$136B
$920K 0.06%
3,386
-119
-3% -$32.3K
URI icon
156
United Rentals
URI
$62.7B
$887K 0.06%
1,415
+923
+188% +$578K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$8.79B
$886K 0.06%
9,774
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$881K 0.06%
1,818
+440
+32% +$213K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$878K 0.06%
107,906
+90,638
+525% +$738K
VZ icon
160
Verizon
VZ
$187B
$871K 0.05%
19,203
+2,162
+13% +$98.1K
FI icon
161
Fiserv
FI
$73.4B
$869K 0.05%
3,933
-57
-1% -$12.6K
GM icon
162
General Motors
GM
$55.5B
$861K 0.05%
18,311
+9,579
+110% +$451K
PLTR icon
163
Palantir
PLTR
$363B
$851K 0.05%
10,084
+5,488
+119% +$463K
LMT icon
164
Lockheed Martin
LMT
$108B
$847K 0.05%
1,896
+144
+8% +$64.3K
ASML icon
165
ASML
ASML
$307B
$840K 0.05%
1,268
-144
-10% -$95.4K
DHR icon
166
Danaher
DHR
$143B
$830K 0.05%
4,049
-864
-18% -$177K
SHEL icon
167
Shell
SHEL
$208B
$820K 0.05%
11,196
+2,005
+22% +$147K
SHW icon
168
Sherwin-Williams
SHW
$92.9B
$817K 0.05%
2,341
+402
+21% +$140K
ORLY icon
169
O'Reilly Automotive
ORLY
$89B
$809K 0.05%
8,475
+330
+4% +$31.5K
HSBC icon
170
HSBC
HSBC
$227B
$801K 0.05%
13,947
+3,286
+31% +$189K
WM icon
171
Waste Management
WM
$88.6B
$788K 0.05%
3,402
+1,139
+50% +$264K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
$782K 0.05%
4,199
– –
MCO icon
173
Moody's
MCO
$89.5B
$776K 0.05%
1,667
+200
+14% +$93.1K
SCHW icon
174
Charles Schwab
SCHW
$167B
$773K 0.05%
9,870
+71
+0.7% +$5.56K
APH icon
175
Amphenol
APH
$135B
$770K 0.05%
11,747
+1,228
+12% +$80.5K
5 6
7
8 9