CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
Cap. Flow
+$194M
Cap. Flow %
12.17%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$37.4M
2
SBUX icon
Starbucks
SBUX
$33.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.8M
2
SMAR
Smartsheet Inc.
SMAR
$8.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$532K 0.03%
12,732
+6,424
+102% +$269K
BK icon
227
Bank of New York Mellon
BK
$73.1B
$531K 0.03%
6,330
-22
-0.3% -$1.85K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$530K 0.03%
+12,241
New +$530K
AON icon
229
Aon
AON
$79.9B
$529K 0.03%
1,325
-12
-0.9% -$4.79K
GWW icon
230
W.W. Grainger
GWW
$47.5B
$528K 0.03%
535
-2
-0.4% -$1.98K
KR icon
231
Kroger
KR
$44.8B
$525K 0.03%
7,759
+653
+9% +$44.2K
EXPD icon
232
Expeditors International
EXPD
$16.4B
$524K 0.03%
4,359
+19
+0.4% +$2.29K
WSO icon
233
Watsco
WSO
$16.6B
$508K 0.03%
1,000
– –
DUK icon
234
Duke Energy
DUK
$93.8B
$508K 0.03%
4,164
-5
-0.1% -$610
INTC icon
235
Intel
INTC
$107B
$500K 0.03%
22,005
-5,031
-19% -$114K
TT icon
236
Trane Technologies
TT
$92.1B
$500K 0.03%
1,483
+159
+12% +$53.6K
XBI icon
237
SPDR S&P Biotech ETF
XBI
$5.39B
$499K 0.03%
6,150
+100
+2% +$8.11K
ADSK icon
238
Autodesk
ADSK
$69.5B
$498K 0.03%
1,901
-20
-1% -$5.24K
FCX icon
239
Freeport-McMoran
FCX
$66.5B
$497K 0.03%
13,140
+4,317
+49% +$163K
TTE icon
240
TotalEnergies
TTE
$133B
$495K 0.03%
7,651
+944
+14% +$61.1K
WMB icon
241
Williams Companies
WMB
$69.9B
$494K 0.03%
8,259
-337
-4% -$20.1K
TEAM icon
242
Atlassian
TEAM
$45.2B
$491K 0.03%
2,316
+4
+0.2% +$849
EXPE icon
243
Expedia Group
EXPE
$26.6B
$490K 0.03%
2,915
+1,547
+113% +$260K
BDX icon
244
Becton Dickinson
BDX
$55.1B
$486K 0.03%
2,121
+757
+55% +$173K
RSG icon
245
Republic Services
RSG
$71.7B
$484K 0.03%
2,000
-20
-1% -$4.84K
PFE icon
246
Pfizer
PFE
$141B
$481K 0.03%
19,001
-11,746
-38% -$298K
UL icon
247
Unilever
UL
$158B
$481K 0.03%
8,070
+211
+3% +$12.6K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$477K 0.03%
2,512
+1,441
+135% +$274K
EQIX icon
249
Equinix
EQIX
$75.7B
$476K 0.03%
584
-9
-2% -$7.34K
IMO icon
250
Imperial Oil
IMO
$44.4B
$476K 0.03%
6,576
+1,472
+29% +$106K
8 9
10
11 12