CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$17.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.2M
2
SMAR
Smartsheet Inc.
SMAR
$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.5B
$255K 0.05%
1,413
+461
+48% +$83.2K
LYFT icon
202
Lyft
LYFT
$6.97B
$255K 0.05%
9,495
+3,453
+57% +$92.7K
SAP icon
203
SAP
SAP
$310B
$255K 0.05%
2,307
-132
-5% -$14.6K
SNY icon
204
Sanofi
SNY
$121B
$255K 0.05%
5,829
+25
+0.4% +$1.09K
EXC icon
205
Exelon
EXC
$43.8B
$253K 0.05%
6,875
+1,090
+19% +$40.1K
EA icon
206
Electronic Arts
EA
$42.9B
$252K 0.05%
2,516
+158
+7% +$15.8K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$252K 0.05%
4,807
– –
ASML icon
208
ASML
ASML
$285B
$251K 0.05%
958
-1
-0.1% -$262
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$251K 0.05%
1,640
– –
RTN
210
DELISTED
Raytheon Company
RTN
$250K 0.05%
1,906
+193
+11% +$25.3K
ADI icon
211
Analog Devices
ADI
$122B
$249K 0.05%
2,776
+559
+25% +$50.1K
HPQ icon
212
HP
HPQ
$27.1B
$249K 0.05%
14,334
+4,425
+45% +$76.9K
FDX icon
213
FedEx
FDX
$52.9B
$248K 0.05%
2,046
+630
+44% +$76.4K
XEL icon
214
Xcel Energy
XEL
$42.7B
$248K 0.05%
4,113
+428
+12% +$25.8K
CMS icon
215
CMS Energy
CMS
$21.3B
$247K 0.05%
4,196
-2,824
-40% -$166K
ORLY icon
216
O'Reilly Automotive
ORLY
$87.6B
$247K 0.05%
821
-72
-8% -$21.7K
GM icon
217
General Motors
GM
$55.7B
$242K 0.05%
11,640
+3,737
+47% +$77.7K
MNST icon
218
Monster Beverage
MNST
$61.2B
$242K 0.05%
4,306
+322
+8% +$18.1K
IWM icon
219
iShares Russell 2000 ETF
IWM
$66.6B
$240K 0.05%
2,100
+41
+2% +$4.69K
AFL icon
220
Aflac
AFL
$56.5B
$232K 0.04%
6,768
+2,428
+56% +$83.2K
HSBC icon
221
HSBC
HSBC
$222B
$232K 0.04%
8,270
-541
-6% -$15.2K
IDXX icon
222
Idexx Laboratories
IDXX
$51.2B
$229K 0.04%
947
+77
+9% +$18.6K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$226K 0.04%
1,615
+15
+0.9% +$2.1K
EL icon
224
Estee Lauder
EL
$32.7B
$224K 0.04%
1,404
-133
-9% -$21.2K
ROP icon
225
Roper Technologies
ROP
$55.9B
$222K 0.04%
+713
New +$222K
7 8
9
10 11