CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
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
+$110M
Cap. Flow
+$44.8M
Cap. Flow %
4.04%
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
ROK icon
251
Rockwell Automation
ROK
$38.4B
$498K 0.04%
1,932
+76
+4% +$19.6K
QQQJ icon
252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$493K 0.04%
20,601
– –
A icon
253
Agilent Technologies
A
$36.4B
$492K 0.04%
3,286
+54
+2% +$8.09K
MTD icon
254
Mettler-Toledo International
MTD
$26.5B
$491K 0.04%
340
+11
+3% +$15.9K
SYY icon
255
Sysco
SYY
$39.5B
$484K 0.04%
6,329
+50
+0.8% +$3.82K
SNY icon
256
Sanofi
SNY
$111B
$483K 0.04%
9,976
+2,182
+28% +$106K
TRV icon
257
Travelers Companies
TRV
$62.9B
$480K 0.04%
2,558
+26
+1% +$4.88K
MSCI icon
258
MSCI
MSCI
$43.1B
$478K 0.04%
1,027
+15
+1% +$6.98K
AFL icon
259
Aflac
AFL
$58.1B
$476K 0.04%
6,613
+11
+0.2% +$792
HPQ icon
260
HP
HPQ
$27B
$472K 0.04%
17,554
-223
-1% -$6K
CMG icon
261
Chipotle Mexican Grill
CMG
$55.5B
$470K 0.04%
16,950
+2,700
+19% +$74.9K
HAL icon
262
Halliburton
HAL
$19.2B
$468K 0.04%
11,904
+17
+0.1% +$668
EMXF icon
263
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$465K 0.04%
13,652
+641
+5% +$21.8K
PAYX icon
264
Paychex
PAYX
$49.4B
$465K 0.04%
4,021
-15
-0.4% -$1.74K
MSI icon
265
Motorola Solutions
MSI
$79.7B
$464K 0.04%
1,801
+30
+2% +$7.73K
ENPH icon
266
Enphase Energy
ENPH
$4.78B
$463K 0.04%
1,747
+122
+8% +$32.3K
DXCM icon
267
DexCom
DXCM
$31.7B
$460K 0.04%
4,058
+111
+3% +$12.6K
XEL icon
268
Xcel Energy
XEL
$42.7B
$459K 0.04%
6,545
+208
+3% +$14.6K
AIG icon
269
American International
AIG
$45.3B
$458K 0.04%
7,246
+1,130
+18% +$71.4K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$8.73B
$456K 0.04%
9,774
– –
GWW icon
271
W.W. Grainger
GWW
$49.2B
$455K 0.04%
818
+11
+1% +$6.12K
DVN icon
272
Devon Energy
DVN
$22.6B
$454K 0.04%
7,384
+789
+12% +$48.5K
MCHP icon
273
Microchip Technology
MCHP
$34.8B
$453K 0.04%
6,449
+159
+3% +$11.2K
ROP icon
274
Roper Technologies
ROP
$56.7B
$453K 0.04%
1,049
+26
+3% +$11.2K
CTVA icon
275
Corteva
CTVA
$49.3B
$451K 0.04%
7,665
+692
+10% +$40.7K
9 10
11
12 13