CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$131M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19

Top Buys

1
PCAR icon
PACCAR
PCAR
$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$18.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.87M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
251
Truist Financial
TFC
$59.8B
$439K 0.03%
11,254
+231
+2% +$9K
TRV icon
252
Travelers Companies
TRV
$62.3B
$439K 0.03%
1,906
-119
-6% -$27.4K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$171B
$436K 0.03%
42,597
-4,294
-9% -$43.9K
GM icon
254
General Motors
GM
$55B
$436K 0.03%
9,604
+1,941
+25% +$88K
WSO icon
255
Watsco
WSO
$16B
$432K 0.03%
1,000
– –
BDX icon
256
Becton Dickinson
BDX
$54.3B
$431K 0.03%
1,741
-258
-13% -$63.8K
CL icon
257
Colgate-Palmolive
CL
$67.7B
$427K 0.03%
4,745
-752
-14% -$67.7K
MAR icon
258
Marriott International Class A Common Stock
MAR
$72B
$425K 0.03%
1,685
-347
-17% -$87.6K
UL icon
259
Unilever
UL
$158B
$423K 0.03%
8,429
-2,120
-20% -$106K
IBBQ icon
260
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
$422K 0.03%
19,028
+38
+0.2% +$843
WDAY icon
261
Workday
WDAY
$62.3B
$421K 0.03%
1,543
-31
-2% -$8.46K
RIVN icon
262
Rivian
RIVN
$17.5B
$420K 0.03%
38,397
+5,828
+18% +$63.8K
AFL icon
263
Aflac
AFL
$57.1B
$420K 0.03%
4,892
-793
-14% -$68.1K
COF icon
264
Capital One
COF
$142B
$419K 0.03%
2,816
-341
-11% -$50.8K
DUK icon
265
Duke Energy
DUK
$94.5B
$413K 0.03%
4,270
-895
-17% -$86.6K
CNQ icon
266
Canadian Natural Resources
CNQ
$65B
$407K 0.03%
10,676
-524
-5% -$20K
BK icon
267
Bank of New York Mellon
BK
$73.8B
$404K 0.03%
7,014
-497
-7% -$28.6K
PAYX icon
268
Paychex
PAYX
$48.8B
$404K 0.03%
3,290
-430
-12% -$52.8K
COR icon
269
Cencora
COR
$57.2B
$404K 0.03%
1,661
-253
-13% -$61.5K
AEP icon
270
American Electric Power
AEP
$58.8B
$403K 0.03%
4,683
-688
-13% -$59.2K
ADM icon
271
Archer Daniels Midland
ADM
$29.7B
$403K 0.03%
6,411
+323
+5% +$20.3K
PRU icon
272
Prudential Financial
PRU
$37.8B
$402K 0.03%
3,422
-286
-8% -$33.6K
GIS icon
273
General Mills
GIS
$26.6B
$401K 0.03%
5,726
-1,964
-26% -$137K
RIO icon
274
Rio Tinto
RIO
$102B
$400K 0.03%
6,281
-500
-7% -$31.9K
ROK icon
275
Rockwell Automation
ROK
$38.1B
$400K 0.03%
1,374
-98
-7% -$28.6K
9 10
11
12 13