CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$200M
Cap. Flow %
-19.09%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.42M

Top Sells

1
PCAR icon
PACCAR
PCAR
$139M
2
AMZN icon
Amazon
AMZN
$7.56M
3
AAPL icon
Apple
AAPL
$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.48M
5
MSFT icon
Microsoft
MSFT
$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$473K 0.05%
3,103
-1,090
-26% -$166K
TGT icon
227
Target
TGT
$42.3B
$470K 0.04%
4,249
-1,168
-22% -$129K
CP icon
228
Canadian Pacific Kansas City
CP
$70.3B
$468K 0.04%
6,284
-794
-11% -$59.1K
HCA icon
229
HCA Healthcare
HCA
$98.5B
$467K 0.04%
1,898
-654
-26% -$161K
RELY icon
230
Remitly
RELY
$4.02B
$467K 0.04%
18,503
-5,502
-23% -$139K
AFL icon
231
Aflac
AFL
$57.2B
$465K 0.04%
6,054
-1,363
-18% -$105K
UNM icon
232
Unum
UNM
$12.6B
$464K 0.04%
9,438
-1,190
-11% -$58.5K
GWW icon
233
W.W. Grainger
GWW
$47.5B
$464K 0.04%
670
-132
-16% -$91.3K
EMXF icon
234
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$462K 0.04%
13,652
– –
AMP icon
235
Ameriprise Financial
AMP
$46.1B
$457K 0.04%
1,386
-359
-21% -$118K
CME icon
236
CME Group
CME
$94.4B
$457K 0.04%
2,281
-186
-8% -$37.2K
MO icon
237
Altria Group
MO
$112B
$456K 0.04%
10,850
-8,058
-43% -$339K
ADM icon
238
Archer Daniels Midland
ADM
$30.2B
$456K 0.04%
6,041
-1,699
-22% -$128K
EW icon
239
Edwards Lifesciences
EW
$47.5B
$455K 0.04%
6,567
-2,003
-23% -$139K
RIO icon
240
Rio Tinto
RIO
$104B
$451K 0.04%
7,084
-39
-0.5% -$2.48K
PDN icon
241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$449K 0.04%
15,207
+3,725
+32% +$110K
PAYX icon
242
Paychex
PAYX
$48.7B
$449K 0.04%
3,894
-711
-15% -$82K
PYPL icon
243
PayPal
PYPL
$65.2B
$445K 0.04%
7,606
+802
+12% +$46.9K
C icon
244
Citigroup
C
$176B
$441K 0.04%
10,724
-6,372
-37% -$262K
DD icon
245
DuPont de Nemours
DD
$32.6B
$439K 0.04%
5,889
-1,734
-23% -$129K
ROK icon
246
Rockwell Automation
ROK
$38.2B
$438K 0.04%
1,532
-386
-20% -$110K
IDXX icon
247
Idexx Laboratories
IDXX
$51.4B
$432K 0.04%
988
-299
-23% -$131K
RELX icon
248
RELX
RELX
$85.9B
$428K 0.04%
12,686
-678
-5% -$22.8K
OXY icon
249
Occidental Petroleum
OXY
$45.2B
$427K 0.04%
6,584
-1,904
-22% -$124K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$424K 0.04%
2,156
-617
-22% -$121K
8 9
10
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