CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$133B
$620K 0.06%
12,408
-189
-2% -$9.44K
SONY icon
202
Sony
SONY
$162B
$615K 0.06%
8,064
+1,116
+16% +$85.1K
GIS icon
203
General Mills
GIS
$26.6B
$614K 0.06%
7,322
+48
+0.7% +$4.03K
ETN icon
204
Eaton
ETN
$134B
$612K 0.06%
3,898
+452
+13% +$71K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.2B
$609K 0.05%
3,836
– –
UBS icon
206
UBS Group
UBS
$126B
$609K 0.05%
32,658
+8,626
+36% +$161K
UL icon
207
Unilever
UL
$158B
$607K 0.05%
12,048
+382
+3% +$19.2K
HCA icon
208
HCA Healthcare
HCA
$95.4B
$605K 0.05%
2,521
-30
-1% -$7.2K
BDX icon
209
Becton Dickinson
BDX
$54.3B
$605K 0.05%
2,379
+21
+0.9% +$5.34K
EMR icon
210
Emerson Electric
EMR
$72.9B
$603K 0.05%
6,278
+229
+4% +$22K
CDNS icon
211
Cadence Design Systems
CDNS
$94.6B
$598K 0.05%
3,722
+45
+1% +$7.23K
EW icon
212
Edwards Lifesciences
EW
$47.7B
$596K 0.05%
7,983
-66
-0.8% -$4.93K
DEO icon
213
Diageo
DEO
$61.1B
$593K 0.05%
3,329
+444
+15% +$79.1K
AEP icon
214
American Electric Power
AEP
$58.8B
$589K 0.05%
6,201
+68
+1% +$6.46K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$587K 0.05%
7,664
-304
-4% -$23.3K
HSBC icon
216
HSBC
HSBC
$224B
$584K 0.05%
18,747
+2,026
+12% +$63.1K
MNST icon
217
Monster Beverage
MNST
$62B
$581K 0.05%
5,727
+37
+0.7% +$3.75K
ALL icon
218
Allstate
ALL
$53.9B
$578K 0.05%
4,263
+71
+2% +$9.63K
PRU icon
219
Prudential Financial
PRU
$37.8B
$573K 0.05%
5,757
+41
+0.7% +$4.08K
AMP icon
220
Ameriprise Financial
AMP
$47.8B
$572K 0.05%
1,838
+20
+1% +$6.22K
WM icon
221
Waste Management
WM
$90.4B
$572K 0.05%
3,645
-134
-4% -$21K
SNPS icon
222
Synopsys
SNPS
$110B
$565K 0.05%
1,769
-115
-6% -$36.7K
CL icon
223
Colgate-Palmolive
CL
$67.7B
$564K 0.05%
7,162
-621
-8% -$48.9K
USB icon
224
US Bancorp
USB
$75.5B
$563K 0.05%
12,912
-91
-0.7% -$3.97K
ADSK icon
225
Autodesk
ADSK
$67.9B
$562K 0.05%
3,010
+44
+1% +$8.22K
7 8
9
10 11