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
DFSU icon
251
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$475K 0.03%
13,261
+2,570
+24% +$92K
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$465K 0.03%
3,268
+1,407
+76% +$200K
HCA icon
253
HCA Healthcare
HCA
$98.5B
$462K 0.03%
1,337
-203
-13% -$70.1K
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$460K 0.03%
4,772
+100
+2% +$9.65K
RELX icon
255
RELX
RELX
$85.9B
$460K 0.03%
9,117
+1,255
+16% +$63.3K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.7B
$458K 0.03%
5,057
– –
FDX icon
257
FedEx
FDX
$53.7B
$454K 0.03%
1,864
-33
-2% -$8.05K
HWM icon
258
Howmet Aerospace
HWM
$71.8B
$451K 0.03%
3,474
+77
+2% +$9.99K
BKR icon
259
Baker Hughes
BKR
$44.9B
$449K 0.03%
10,212
+2,415
+31% +$106K
KKR icon
260
KKR & Co
KKR
$121B
$448K 0.03%
+3,872
New +$448K
FERG icon
261
Ferguson
FERG
$47.8B
$446K 0.03%
2,790
+1,103
+65% +$176K
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$446K 0.03%
+7,334
New +$446K
MET icon
263
MetLife
MET
$52.9B
$446K 0.03%
5,558
-47
-0.8% -$3.77K
WEC icon
264
WEC Energy
WEC
$34.7B
$443K 0.03%
+4,063
New +$443K
CME icon
265
CME Group
CME
$94.4B
$439K 0.03%
1,656
+30
+2% +$7.96K
TDG icon
266
TransDigm Group
TDG
$71.6B
$437K 0.03%
316
-84
-21% -$116K
CBRE icon
267
CBRE Group
CBRE
$48.9B
$434K 0.03%
3,316
-32
-1% -$4.19K
AEP icon
268
American Electric Power
AEP
$57.8B
$433K 0.03%
3,966
+95
+2% +$10.4K
SRRK icon
269
Scholar Rock
SRRK
$3.02B
$432K 0.03%
13,422
– –
HST icon
270
Host Hotels & Resorts
HST
$12B
$430K 0.03%
+30,241
New +$430K
TGT icon
271
Target
TGT
$42.3B
$429K 0.03%
4,111
+743
+22% +$77.5K
TRGP icon
272
Targa Resources
TRGP
$34.9B
$422K 0.03%
2,104
+444
+27% +$89K
NSC icon
273
Norfolk Southern
NSC
$62.3B
$419K 0.03%
1,771
+36
+2% +$8.53K
GEV icon
274
GE Vernova
GEV
$158B
$413K 0.03%
1,352
-4
-0.3% -$1.22K
CNC icon
275
Centene
CNC
$14.2B
$413K 0.03%
+6,796
New +$413K
9 10
11
12 13