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
MRNA icon
226
Moderna
MRNA
$9.36B
$561K 0.05%
3,121
-75
-2% -$13.5K
OXY icon
227
Occidental Petroleum
OXY
$45.6B
$561K 0.05%
8,908
+224
+3% +$14.1K
TTE icon
228
TotalEnergies
TTE
$135B
$561K 0.05%
9,034
+975
+12% +$60.5K
BSX icon
229
Boston Scientific
BSX
$159B
$555K 0.05%
11,985
+655
+6% +$30.3K
ROST icon
230
Ross Stores
ROST
$49.3B
$549K 0.05%
4,731
+374
+9% +$43.4K
EXPD icon
231
Expeditors International
EXPD
$16.3B
$547K 0.05%
5,262
+27
+0.5% +$2.81K
APH icon
232
Amphenol
APH
$135B
$546K 0.05%
7,170
+6
+0.1% +$457
IDXX icon
233
Idexx Laboratories
IDXX
$50.7B
$546K 0.05%
1,338
+100
+8% +$40.8K
URI icon
234
United Rentals
URI
$60.8B
$540K 0.05%
1,518
+13
+0.9% +$4.63K
CCI icon
235
Crown Castle
CCI
$42.3B
$537K 0.05%
3,960
-1,545
-28% -$210K
DD icon
236
DuPont de Nemours
DD
$31.6B
$537K 0.05%
7,820
-8
-0.1% -$549
CP icon
237
Canadian Pacific Kansas City
CP
$70.4B
$534K 0.05%
7,164
+215
+3% +$16K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$534K 0.05%
+16,255
New +$534K
CMI icon
239
Cummins
CMI
$54B
$529K 0.05%
2,183
+147
+7% +$35.6K
C icon
240
Citigroup
C
$175B
$527K 0.05%
11,658
-2,554
-18% -$115K
GD icon
241
General Dynamics
GD
$86.8B
$524K 0.05%
2,112
+90
+4% +$22.3K
UNM icon
242
Unum
UNM
$12.4B
$522K 0.05%
12,717
-18
-0.1% -$739
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$7.7B
$521K 0.05%
8,095
– –
JCI icon
244
Johnson Controls International
JCI
$68.9B
$520K 0.05%
8,119
+681
+9% +$43.6K
BP icon
245
BP
BP
$88.8B
$514K 0.05%
14,704
-194
-1% -$6.78K
CHTR icon
246
Charter Communications
CHTR
$35.7B
$512K 0.05%
1,511
-19
-1% -$6.44K
FDX icon
247
FedEx
FDX
$53.2B
$512K 0.05%
2,957
+69
+2% +$11.9K
RIO icon
248
Rio Tinto
RIO
$102B
$507K 0.05%
7,116
+921
+15% +$65.6K
BK icon
249
Bank of New York Mellon
BK
$73.8B
$503K 0.05%
11,058
-31
-0.3% -$1.41K
FCX icon
250
Freeport-McMoran
FCX
$66.3B
$500K 0.05%
13,166
-953
-7% -$36.2K
8 9
10
11 12