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
IMCB icon
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$348K 0.06%
1,640
– –
RSG icon
177
Republic Services
RSG
$72.6B
$347K 0.06%
3,745
+140
+4% +$13K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$345K 0.05%
2,059
+541
+36% +$90.6K
MET icon
179
MetLife
MET
$53.5B
$345K 0.05%
6,653
-20
-0.3% -$1.04K
BSX icon
180
Boston Scientific
BSX
$158B
$342K 0.05%
8,044
-1,136
-12% -$48.3K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$656B
$341K 0.05%
1,035
– –
NSC icon
182
Norfolk Southern
NSC
$62.5B
$341K 0.05%
1,681
-440
-21% -$89.3K
GPN icon
183
Global Payments
GPN
$21.1B
$340K 0.05%
1,751
+140
+9% +$27.2K
PSX icon
184
Phillips 66
PSX
$53.9B
$340K 0.05%
3,244
+407
+14% +$42.7K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$103B
$340K 0.05%
1,451
+43
+3% +$10.1K
HSBC icon
186
HSBC
HSBC
$222B
$338K 0.05%
8,811
-215
-2% -$8.25K
AGN
187
DELISTED
Allergan plc
AGN
$338K 0.05%
1,743
+195
+13% +$37.8K
EL icon
188
Estee Lauder
EL
$32.7B
$336K 0.05%
1,537
+121
+9% +$26.5K
OKTA icon
189
Okta
OKTA
$15.7B
$336K 0.05%
2,610
– –
SAP icon
190
SAP
SAP
$310B
$333K 0.05%
2,439
-296
-11% -$40.4K
EMR icon
191
Emerson Electric
EMR
$73.7B
$330K 0.05%
4,310
+489
+13% +$37.4K
KMB icon
192
Kimberly-Clark
KMB
$42.7B
$329K 0.05%
2,312
+118
+5% +$16.8K
SLB icon
193
Schlumberger
SLB
$53.4B
$326K 0.05%
8,502
+184
+2% +$7.06K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15B
$323K 0.05%
8,667
– –
VLO icon
195
Valero Energy
VLO
$47.8B
$319K 0.05%
3,454
+200
+6% +$18.5K
EXPD icon
196
Expeditors International
EXPD
$16.4B
$316K 0.05%
3,989
+277
+7% +$21.9K
AZN icon
197
AstraZeneca
AZN
$248B
$315K 0.05%
6,195
+57
+0.9% +$2.9K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.05%
5,208
-1,089
-17% -$64K
GSK icon
199
GSK
GSK
$78.4B
$305K 0.05%
6,404
-8
-0.1% -$381
SHW icon
200
Sherwin-Williams
SHW
$89.9B
$299K 0.05%
512
+38
+8% +$22.2K
6 7
8
9 10