CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$26.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.47M
5
SMAR
Smartsheet Inc.
SMAR
$4.57M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
$2.67M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.48M
5
RDFN
Redfin
RDFN
$1.2M

Sector Composition

1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$264B
$269K 0.04%
+5,537
New +$269K
EXC icon
227
Exelon
EXC
$44.1B
$269K 0.04%
5,785
+290
+5% +$13.5K
PAYX icon
228
Paychex
PAYX
$50.2B
$268K 0.04%
3,068
-36
-1% -$3.15K
NVO icon
229
Novo Nordisk
NVO
$251B
$266K 0.04%
4,260
+85
+2% +$5.31K
SRE icon
230
Sempra
SRE
$53.9B
$265K 0.04%
1,722
+263
+18% +$40.5K
TTE icon
231
TotalEnergies
TTE
$137B
$264K 0.04%
4,873
-864
-15% -$46.8K
BAX icon
232
Baxter International
BAX
$12.7B
$263K 0.04%
2,938
+199
+7% +$17.8K
MNST icon
233
Monster Beverage
MNST
$60.9B
$262K 0.04%
3,984
+164
+4% +$10.8K
ADI icon
234
Analog Devices
ADI
$124B
$261K 0.04%
2,217
+14
+0.6% +$1.65K
MPC icon
235
Marathon Petroleum
MPC
$54.6B
$259K 0.04%
4,448
+645
+17% +$37.6K
EA icon
236
Electronic Arts
EA
$43B
$258K 0.04%
2,358
+178
+8% +$19.5K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258K 0.04%
4,807
– –
RY icon
238
Royal Bank of Canada
RY
$205B
$258K 0.04%
3,193
-1,045
-25% -$84.4K
ADSK icon
239
Autodesk
ADSK
$67.3B
$256K 0.04%
+1,340
New +$256K
ENB icon
240
Enbridge
ENB
$105B
$256K 0.04%
6,362
-540
-8% -$21.7K
BTI icon
241
British American Tobacco
BTI
$124B
$254K 0.04%
5,579
-505
-8% -$23K
IDXX icon
242
Idexx Laboratories
IDXX
$51.8B
$251K 0.04%
870
-79
-8% -$22.8K
HCA icon
243
HCA Healthcare
HCA
$94.5B
$249K 0.04%
1,693
+30
+2% +$4.41K
DD icon
244
DuPont de Nemours
DD
$32.2B
$248K 0.04%
4,061
-519
-11% -$31.7K
DOW icon
245
Dow Inc
DOW
$17.5B
$248K 0.04%
+4,741
New +$248K
EOG icon
246
EOG Resources
EOG
$68.2B
$247K 0.04%
2,844
-325
-10% -$28.2K
FFIV icon
247
F5
FFIV
$18B
$247K 0.04%
1,818
+114
+7% +$15.5K
GIS icon
248
General Mills
GIS
$26.4B
$245K 0.04%
4,590
+494
+12% +$26.4K
XEL icon
249
Xcel Energy
XEL
$42.8B
$238K 0.04%
3,685
-2
-0.1% -$129
CERN
250
DELISTED
Cerner Corp
CERN
$235K 0.04%
3,142
-103
-3% -$7.7K
8 9
10
11 12