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
+$183M
Cap. Flow
+$62.7M
Cap. Flow %
8.79%
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
DE icon
176
Deere & Co
DE
$127B
$387K 0.05%
2,464
-264
-10% -$41.5K
EBAY icon
177
eBay
EBAY
$41.5B
$387K 0.05%
7,377
+500
+7% +$26.2K
DG icon
178
Dollar General
DG
$24.1B
$385K 0.05%
2,021
+172
+9% +$32.8K
ILMN icon
179
Illumina
ILMN
$15.1B
$385K 0.05%
1,068
+66
+7% +$23.8K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$379K 0.05%
9,569
+15
+0.2% +$594
GPN icon
181
Global Payments
GPN
$20.9B
$375K 0.05%
2,213
+158
+8% +$26.8K
BAX icon
182
Baxter International
BAX
$12B
$373K 0.05%
4,337
+643
+17% +$55.3K
PRU icon
183
Prudential Financial
PRU
$37.9B
$373K 0.05%
6,118
+282
+5% +$17.2K
CB icon
184
Chubb
CB
$111B
$370K 0.05%
2,922
-669
-19% -$84.7K
HSBC icon
185
HSBC
HSBC
$224B
$366K 0.05%
15,705
+7,435
+90% +$173K
ADI icon
186
Analog Devices
ADI
$119B
$362K 0.05%
2,948
+172
+6% +$21.1K
EA icon
187
Electronic Arts
EA
$42B
$360K 0.05%
2,725
+209
+8% +$27.6K
TM icon
188
Toyota
TM
$256B
$359K 0.05%
2,855
+45
+2% +$5.66K
DD icon
189
DuPont de Nemours
DD
$31.5B
$354K 0.05%
+6,667
New +$354K
ORLY icon
190
O'Reilly Automotive
ORLY
$88.2B
$350K 0.05%
12,450
+135
+1% +$3.8K
ROST icon
191
Ross Stores
ROST
$49.4B
$346K 0.05%
4,064
+37
+0.9% +$3.15K
BK icon
192
Bank of New York Mellon
BK
$73.9B
$343K 0.05%
8,873
-1,605
-15% -$62K
FDX icon
193
FedEx
FDX
$53.1B
$340K 0.05%
2,428
+382
+19% +$53.5K
SHW icon
194
Sherwin-Williams
SHW
$90.5B
$337K 0.05%
1,752
-24
-1% -$4.62K
AEP icon
195
American Electric Power
AEP
$59B
$334K 0.05%
4,200
+12
+0.3% +$954
TFC icon
196
Truist Financial
TFC
$60B
$334K 0.05%
8,891
-2,809
-24% -$106K
GIS icon
197
General Mills
GIS
$26.7B
$332K 0.05%
5,382
+1,190
+28% +$73.4K
EXPD icon
198
Expeditors International
EXPD
$16.3B
$331K 0.05%
4,356
-14
-0.3% -$1.06K
EL icon
199
Estee Lauder
EL
$33B
$328K 0.05%
1,736
+332
+24% +$62.7K
BSX icon
200
Boston Scientific
BSX
$159B
$328K 0.05%
9,351
+356
+4% +$12.5K
6 7
8
9 10