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
STGW icon
251
Stagwell
STGW
$1.44B
$422K 0.04%
90,000
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$419K 0.04%
13,831
+2,527
+22% +$76.5K
ROP icon
253
Roper Technologies
ROP
$55.8B
$415K 0.04%
857
-224
-21% -$108K
IMO icon
254
Imperial Oil
IMO
$44.4B
$413K 0.04%
6,702
-167
-2% -$10.3K
D icon
255
Dominion Energy
D
$49.7B
$412K 0.04%
9,230
+2,217
+32% +$99K
AEP icon
256
American Electric Power
AEP
$57.8B
$400K 0.04%
5,324
-1,564
-23% -$118K
TDG icon
257
TransDigm Group
TDG
$71.7B
$399K 0.04%
473
-90
-16% -$75.9K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$399K 0.04%
2,024
-739
-27% -$146K
HES
259
DELISTED
Hess
HES
$396K 0.04%
2,588
-477
-16% -$73K
EMR icon
260
Emerson Electric
EMR
$74.6B
$396K 0.04%
4,098
-1,872
-31% -$181K
TRI icon
261
Thomson Reuters
TRI
$78.7B
$396K 0.04%
3,235
-302
-9% -$36.9K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$395K 0.04%
49,032
-9,060
-16% -$72.9K
GIS icon
263
General Mills
GIS
$27B
$395K 0.04%
6,168
-1,326
-18% -$84.9K
MSI icon
264
Motorola Solutions
MSI
$79.8B
$391K 0.04%
1,435
-279
-16% -$76K
MET icon
265
MetLife
MET
$52.9B
$390K 0.04%
6,204
-2,464
-28% -$155K
MCHP icon
266
Microchip Technology
MCHP
$35.6B
$387K 0.04%
4,962
-1,214
-20% -$94.8K
PRU icon
267
Prudential Financial
PRU
$37.2B
$386K 0.04%
4,068
-1,927
-32% -$183K
WMB icon
268
Williams Companies
WMB
$69.8B
$385K 0.04%
11,417
-3,182
-22% -$107K
TECK icon
269
Teck Resources
TECK
$16.8B
$382K 0.04%
8,870
-1,571
-15% -$67.7K
RY icon
270
Royal Bank of Canada
RY
$204B
$379K 0.04%
4,336
-807
-16% -$70.6K
CTSH icon
271
Cognizant
CTSH
$35.1B
$378K 0.04%
5,587
-1,255
-18% -$85K
CCI icon
272
Crown Castle
CCI
$41.9B
$378K 0.04%
4,112
+823
+25% +$75.7K
WSO icon
273
Watsco
WSO
$16.6B
$378K 0.04%
1,000
– –
DEO icon
274
Diageo
DEO
$61.2B
$377K 0.04%
2,528
-758
-23% -$113K
IBBQ icon
275
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
$375K 0.04%
18,944
+39
+0.2% +$773
9 10
11
12 13