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
TSM icon
176
TSMC
TSM
$1.26T
$769K 0.05%
4,630
+579
+14% +$96.1K
ALL icon
177
Allstate
ALL
$53.1B
$767K 0.05%
3,703
+951
+35% +$197K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$763K 0.05%
2,984
+2,264
+314% +$579K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$762K 0.05%
4,417
+1,094
+33% +$189K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$761K 0.05%
1,426
– –
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
$759K 0.05%
9,222
+6,197
+205% +$510K
SYK icon
182
Stryker
SYK
$150B
$755K 0.05%
2,027
+14
+0.7% +$5.21K
MMC icon
183
Marsh & McLennan
MMC
$100B
$751K 0.05%
3,077
-156
-5% -$38.1K
NAUT icon
184
Nautilus Biotechnolgy
NAUT
$83.5M
$746K 0.05%
866,586
+230,054
+36% +$198K
BLK icon
185
Blackrock
BLK
$170B
$739K 0.05%
781
-1
-0.1% -$946
UBS icon
186
UBS Group
UBS
$128B
$735K 0.05%
24,028
+6,119
+34% +$187K
MCK icon
187
McKesson
MCK
$85.5B
$732K 0.05%
1,088
-6
-0.5% -$4.04K
PAYX icon
188
Paychex
PAYX
$48.7B
$732K 0.05%
4,746
+1,571
+49% +$242K
CB icon
189
Chubb
CB
$111B
$730K 0.05%
2,417
-122
-5% -$36.8K
EOG icon
190
EOG Resources
EOG
$64.4B
$729K 0.05%
5,688
-158
-3% -$20.3K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$716K 0.05%
1,129
+509
+82% +$323K
SHOP icon
192
Shopify
SHOP
$191B
$711K 0.04%
7,449
+2,909
+64% +$278K
TRV icon
193
Travelers Companies
TRV
$62B
$706K 0.04%
2,669
+897
+51% +$237K
ZTS icon
194
Zoetis
ZTS
$67.9B
$706K 0.04%
4,286
-31
-0.7% -$5.1K
TM icon
195
Toyota
TM
$260B
$705K 0.04%
3,991
+298
+8% +$52.6K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$699K 0.04%
3,975
+693
+21% +$122K
NOC icon
197
Northrop Grumman
NOC
$83.2B
$684K 0.04%
1,336
+424
+46% +$217K
TPG icon
198
TPG
TPG
$8.64B
$679K 0.04%
14,319
– –
MSI icon
199
Motorola Solutions
MSI
$79.8B
$676K 0.04%
1,545
+451
+41% +$197K
CTAS icon
200
Cintas
CTAS
$82.4B
$676K 0.04%
3,290
+1,081
+49% +$222K
6 7
8
9 10