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
COF icon
251
Capital One
COF
$142B
$415K 0.03%
2,325
-187
-7% -$33.3K
IBBQ icon
252
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
$413K 0.03%
19,196
+54
+0.3% +$1.16K
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$411K 0.03%
1,475
-72
-5% -$20.1K
FSBW icon
254
FS Bancorp
FSBW
$321M
$411K 0.03%
10,000
– –
NSC icon
255
Norfolk Southern
NSC
$62.3B
$407K 0.03%
1,735
-105
-6% -$24.6K
RSG icon
256
Republic Services
RSG
$71.7B
$406K 0.03%
2,020
+9
+0.4% +$1.81K
DFSU icon
257
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$405K 0.03%
10,691
+3,317
+45% +$126K
RY icon
258
Royal Bank of Canada
RY
$204B
$404K 0.03%
3,354
+166
+5% +$20K
CTAS icon
259
Cintas
CTAS
$82.4B
$404K 0.03%
2,209
+126
+6% +$23K
WDAY icon
260
Workday
WDAY
$61.7B
$403K 0.03%
1,561
– –
CL icon
261
Colgate-Palmolive
CL
$68.8B
$398K 0.03%
4,376
-70
-2% -$6.36K
OKE icon
262
Oneok
OKE
$45.7B
$397K 0.03%
3,955
+276
+8% +$27.7K
RCL icon
263
Royal Caribbean
RCL
$95.7B
$387K 0.03%
1,679
+355
+27% +$81.9K
EBAY icon
264
eBay
EBAY
$42.3B
$386K 0.03%
6,234
-76
-1% -$4.71K
HLT icon
265
Hilton Worldwide
HLT
$64B
$381K 0.03%
1,542
+3
+0.2% +$741
CME icon
266
CME Group
CME
$94.4B
$378K 0.03%
1,626
-7
-0.4% -$1.63K
HWM icon
267
Howmet Aerospace
HWM
$71.8B
$372K 0.03%
3,397
+16
+0.5% +$1.75K
TTE icon
268
TotalEnergies
TTE
$133B
$366K 0.03%
6,707
+415
+7% +$22.6K
PRU icon
269
Prudential Financial
PRU
$37.2B
$363K 0.02%
3,063
-135
-4% -$16K
DHI icon
270
D.R. Horton
DHI
$54.2B
$363K 0.02%
2,595
+631
+32% +$88.2K
GIS icon
271
General Mills
GIS
$27B
$361K 0.02%
5,657
+486
+9% +$31K
EW icon
272
Edwards Lifesciences
EW
$47.5B
$359K 0.02%
4,847
+404
+9% +$29.9K
RELX icon
273
RELX
RELX
$85.9B
$357K 0.02%
7,862
-597
-7% -$27.1K
AEP icon
274
American Electric Power
AEP
$57.8B
$357K 0.02%
3,871
-196
-5% -$18.1K
VB icon
275
Vanguard Small-Cap ETF
VB
$67.2B
$356K 0.02%
1,482
– –
9 10
11
12 13