CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$35.8B
$464K 0.05%
1,530
-220
-13% -$66.7K
CP icon
227
Canadian Pacific Kansas City
CP
$69.4B
$464K 0.05%
6,949
+974
+16% +$65K
CME icon
228
CME Group
CME
$94.5B
$463K 0.05%
2,615
+199
+8% +$35.2K
EXPD icon
229
Expeditors International
EXPD
$16.4B
$462K 0.05%
5,235
+310
+6% +$27.4K
ETN icon
230
Eaton
ETN
$134B
$460K 0.05%
3,446
+117
+4% +$15.6K
AMP icon
231
Ameriprise Financial
AMP
$46.9B
$458K 0.05%
1,818
+138
+8% +$34.8K
QQQJ icon
232
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$668M
$456K 0.05%
20,601
– –
PAYX icon
233
Paychex
PAYX
$48.4B
$453K 0.05%
4,036
+214
+6% +$24K
ENPH icon
234
Enphase Energy
ENPH
$5.01B
$451K 0.05%
1,625
+89
+6% +$24.7K
D icon
235
Dominion Energy
D
$50B
$450K 0.05%
6,506
+389
+6% +$26.9K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.82B
$450K 0.05%
9,774
– –
COF icon
237
Capital One
COF
$142B
$447K 0.04%
4,849
+414
+9% +$38.2K
SONY icon
238
Sony
SONY
$171B
$445K 0.04%
34,740
+10,140
+41% +$130K
SYY icon
239
Sysco
SYY
$38.5B
$444K 0.04%
6,279
-11
-0.2% -$778
T icon
240
AT&T
T
$211B
$444K 0.04%
28,943
-11,401
-28% -$175K
EMR icon
241
Emerson Electric
EMR
$74.4B
$443K 0.04%
6,049
+415
+7% +$30.4K
GM icon
242
General Motors
GM
$55.2B
$443K 0.04%
13,799
+4,947
+56% +$159K
HPQ icon
243
HP
HPQ
$27.4B
$443K 0.04%
17,777
+89
+0.5% +$2.22K
BSX icon
244
Boston Scientific
BSX
$161B
$439K 0.04%
11,330
-141
-1% -$5.46K
HSBC icon
245
HSBC
HSBC
$231B
$436K 0.04%
16,721
+4,825
+41% +$126K
RIVN icon
246
Rivian
RIVN
$17B
$431K 0.04%
13,089
-131
-1% -$4.31K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$430K 0.04%
5,411
-5,456
-50% -$434K
FDX icon
248
FedEx
FDX
$53.2B
$429K 0.04%
2,888
-111
-4% -$16.5K
GD icon
249
General Dynamics
GD
$86.1B
$429K 0.04%
2,022
+255
+14% +$54.1K
CMG icon
250
Chipotle Mexican Grill
CMG
$52.9B
$428K 0.04%
14,250
-450
-3% -$13.5K
8 9
10
11 12