CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$15.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.67M
5
SNOW icon
Snowflake
SNOW
$2.66M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.44M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.4B
$481K 0.03%
4,340
+28
+0.6% +$3.1K
AON icon
227
Aon
AON
$79.9B
$480K 0.03%
1,337
+4
+0.3% +$1.44K
OXY icon
228
Occidental Petroleum
OXY
$45.2B
$477K 0.03%
9,664
+5,457
+130% +$270K
WSO icon
229
Watsco
WSO
$16.6B
$474K 0.03%
1,000
– –
TECX
230
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$468K 0.03%
+10,130
New +$468K
WMB icon
231
Williams Companies
WMB
$69.9B
$465K 0.03%
8,596
-348
-4% -$18.8K
GM icon
232
General Motors
GM
$55.5B
$465K 0.03%
8,732
-98
-1% -$5.22K
HCA icon
233
HCA Healthcare
HCA
$98.5B
$462K 0.03%
1,540
+247
+19% +$74.1K
MET icon
234
MetLife
MET
$52.9B
$459K 0.03%
5,605
+54
+1% +$4.42K
WM icon
235
Waste Management
WM
$88.6B
$457K 0.03%
2,263
+16
+0.7% +$3.23K
TGT icon
236
Target
TGT
$42.3B
$455K 0.03%
3,368
-81
-2% -$11K
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$452K 0.03%
4,672
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$450K 0.03%
5,057
– –
DUK icon
239
Duke Energy
DUK
$93.8B
$449K 0.03%
4,169
+35
+0.8% +$3.77K
GEV icon
240
GE Vernova
GEV
$158B
$446K 0.03%
1,356
+11
+0.8% +$3.62K
UL icon
241
Unilever
UL
$158B
$446K 0.03%
7,859
+2,573
+49% +$146K
PAYX icon
242
Paychex
PAYX
$48.7B
$445K 0.03%
3,175
+21
+0.7% +$2.95K
TFC icon
243
Truist Financial
TFC
$60B
$443K 0.03%
10,207
-45
-0.4% -$1.95K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$60.8B
$442K 0.03%
620
-21
-3% -$15K
CBRE icon
245
CBRE Group
CBRE
$48.9B
$440K 0.03%
3,348
-2
-0.1% -$263
KR icon
246
Kroger
KR
$44.8B
$435K 0.03%
7,106
+2,285
+47% +$140K
PYPL icon
247
PayPal
PYPL
$65.2B
$430K 0.03%
5,035
+684
+16% +$58.4K
NOC icon
248
Northrop Grumman
NOC
$83.2B
$428K 0.03%
912
+6
+0.7% +$2.82K
TRV icon
249
Travelers Companies
TRV
$62B
$427K 0.03%
1,772
-22
-1% -$5.3K
VIR icon
250
Vir Biotechnology
VIR
$732M
$420K 0.03%
57,193
– –
8 9
10
11 12