CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$17.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.2M
2
SMAR
Smartsheet Inc.
SMAR
$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
276
Genpact
G
$7.9B
– –
-4,532
Closed -$200K
GLD icon
277
SPDR Gold Trust
GLD
$110B
– –
-1,376
Closed -$202K
HCA icon
278
HCA Healthcare
HCA
$94.5B
– –
-1,693
Closed -$249K
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,606
Closed -$448K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-2,049
Closed -$425K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-5,729
Closed -$484K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-13,274
Closed -$984K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,672
Closed -$222K
LUV icon
284
Southwest Airlines
LUV
$16.9B
– –
-3,762
Closed -$207K
MAR icon
285
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,833
Closed -$270K
MCHP icon
286
Microchip Technology
MCHP
$34.3B
– –
-2,019
Closed -$217K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
– –
-4,448
Closed -$259K
OBDC icon
288
Blue Owl Capital
OBDC
$7.27B
– –
-43,449
Closed -$701K
OKE icon
289
Oneok
OKE
$47B
– –
-2,767
Closed -$210K
PAYX icon
290
Paychex
PAYX
$50.1B
– –
-3,068
Closed -$268K
PPG icon
291
PPG Industries
PPG
$25.1B
– –
-2,180
Closed -$285K
PPL icon
292
PPL Corp
PPL
$27B
– –
-5,699
Closed -$204K
RY icon
293
Royal Bank of Canada
RY
$205B
– –
-3,193
Closed -$258K
SAN icon
294
Banco Santander
SAN
$140B
– –
-15,724
Closed -$62K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-7,962
Closed -$466K
SLB icon
296
Schlumberger
SLB
$53.6B
– –
-8,502
Closed -$326K
SONY icon
297
Sony
SONY
$162B
– –
-3,234
Closed -$232K
SPG icon
298
Simon Property Group
SPG
$59B
– –
-1,389
Closed -$204K
SRE icon
299
Sempra
SRE
$54.1B
– –
-1,722
Closed -$265K
SYY icon
300
Sysco
SYY
$38.5B
– –
-3,440
Closed -$284K
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