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
SAP icon
176
SAP
SAP
$317B
$322K 0.06%
2,735
+641
+31% +$75.5K
LRCX icon
177
Lam Research
LRCX
$127B
$316K 0.06%
1,366
+80
+6% +$18.5K
RTN
178
DELISTED
Raytheon Company
RTN
$316K 0.06%
1,612
+96
+6% +$18.8K
MET icon
179
MetLife
MET
$54.1B
$315K 0.06%
6,673
+187
+3% +$8.83K
ICE icon
180
Intercontinental Exchange
ICE
$101B
$314K 0.06%
3,398
+470
+16% +$43.4K
IXN icon
181
iShares Global Tech ETF
IXN
$5.71B
$314K 0.06%
1,700
– –
KMB icon
182
Kimberly-Clark
KMB
$42.8B
$312K 0.06%
2,194
+194
+10% +$27.6K
RSG icon
183
Republic Services
RSG
$73B
$312K 0.06%
3,605
-107
-3% -$9.26K
GM icon
184
General Motors
GM
$55.8B
$311K 0.06%
8,287
+504
+6% +$18.9K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.06%
1,035
+68
+7% +$20.3K
TD icon
186
Toronto Dominion Bank
TD
$128B
$305K 0.06%
5,236
+559
+12% +$32.6K
CCI icon
187
Crown Castle
CCI
$43.2B
$304K 0.06%
+2,188
New +$304K
MCO icon
188
Moody's
MCO
$91.4B
$302K 0.06%
1,472
+44
+3% +$9.03K
SCHW icon
189
Charles Schwab
SCHW
$174B
$302K 0.06%
7,222
-484
-6% -$20.2K
CI icon
190
Cigna
CI
$80.3B
$300K 0.06%
1,977
+457
+30% +$69.3K
TTE icon
191
TotalEnergies
TTE
$137B
$298K 0.05%
5,737
+469
+9% +$24.4K
ALL icon
192
Allstate
ALL
$53.6B
$296K 0.05%
2,722
-23
-0.8% -$2.5K
WM icon
193
Waste Management
WM
$91.2B
$293K 0.05%
2,551
+165
+7% +$19K
DG icon
194
Dollar General
DG
$23.9B
$292K 0.05%
1,838
+119
+7% +$18.9K
ILMN icon
195
Illumina
ILMN
$15.8B
$291K 0.05%
958
+218
+29% +$66.2K
PSX icon
196
Phillips 66
PSX
$54B
$291K 0.05%
2,837
+605
+27% +$62.1K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$291K 0.05%
8,667
– –
HUM icon
198
Humana
HUM
$36.5B
$290K 0.05%
1,135
+32
+3% +$8.18K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.05%
4,162
+151
+4% +$10.4K
SLB icon
200
Schlumberger
SLB
$55B
$284K 0.05%
8,318
+2,925
+54% +$99.9K
6 7
8
9 10