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
PCAR icon
1
PACCAR
PCAR
$52.5B
$156M 14.09%
1,580,350
+200,014
+14% +$19.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$82.7M 7.45%
345,019
-2,551
-0.7% -$612K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$49.8M 4.49%
1,066,896
+2,993
+0.3% +$140K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$47.6M 4.29%
1,108,466
-38,531
-3% -$1.65M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$44M 3.96%
125,262
+1,286
+1% +$452K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.7M 3.84%
913,828
+174,024
+24% +$8.13M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$41.6M 3.75%
743,996
+80,631
+12% +$4.51M
AMZN icon
8
Amazon
AMZN
$2.44T
$41.3M 3.72%
491,512
-306
-0.1% -$25.7K
AAPL icon
9
Apple
AAPL
$3.45T
$27.1M 2.44%
208,418
-4,183
-2% -$544K
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.7M 1.95%
110,413
+447
+0.4% +$87.8K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$19.9M 1.79%
51,959
+1,558
+3% +$596K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$17.4M 1.56%
700,741
-112,865
-14% -$2.8M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.3M 1.2%
426,643
-4,081
-0.9% -$128K
CINF icon
14
Cincinnati Financial
CINF
$24B
$10.2M 0.92%
100,094
+12
+0% +$1.23K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$9.43M 0.85%
106,864
-22,075
-17% -$1.95M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$8.65M 0.78%
97,537
-10,393
-10% -$922K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$8.29M 0.75%
39,400
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$7.55M 0.68%
191,833
-1,190
-0.6% -$46.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 0.68%
24,442
+1,520
+7% +$470K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.49M 0.67%
192,175
+165,946
+633% +$6.47M
TSLA icon
21
Tesla
TSLA
$1.08T
$7.46M 0.67%
60,589
+17,670
+41% +$2.18M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$7.43M 0.67%
34,868
-10,472
-23% -$2.23M
SBUX icon
23
Starbucks
SBUX
$100B
$7.37M 0.66%
74,244
-39
-0.1% -$3.87K
DNLI icon
24
Denali Therapeutics
DNLI
$2.23B
$7.25M 0.65%
260,604
– –
UNH icon
25
UnitedHealth
UNH
$281B
$6.16M 0.55%
11,614
+640
+6% +$339K
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