CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.91M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.71M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.85M
2
AMZN icon
Amazon
AMZN
$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBW icon
276
FS Bancorp
FSBW
$321M
$365K 0.03%
10,000
– –
RIO icon
277
Rio Tinto
RIO
$104B
$363K 0.03%
5,512
-769
-12% -$50.7K
ROK icon
278
Rockwell Automation
ROK
$38.2B
$362K 0.03%
1,314
-60
-4% -$16.5K
FANG icon
279
Diamondback Energy
FANG
$40.2B
$359K 0.03%
1,793
-57
-3% -$11.4K
SHOP icon
280
Shopify
SHOP
$191B
$358K 0.03%
5,422
-416
-7% -$27.5K
COR icon
281
Cencora
COR
$56.7B
$358K 0.03%
1,588
-73
-4% -$16.4K
RY icon
282
Royal Bank of Canada
RY
$204B
$357K 0.03%
3,360
-1,256
-27% -$134K
CAG icon
283
Conagra Brands
CAG
$9.23B
$357K 0.03%
+12,570
New +$357K
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$352K 0.03%
3,852
-174
-4% -$15.9K
EBAY icon
285
eBay
EBAY
$42.3B
$350K 0.02%
6,511
-400
-6% -$21.5K
HLT icon
286
Hilton Worldwide
HLT
$64B
$350K 0.02%
1,602
-88
-5% -$19.2K
WDAY icon
287
Workday
WDAY
$61.7B
$349K 0.02%
1,561
+18
+1% +$4.02K
HPQ icon
288
HP
HPQ
$27.4B
$347K 0.02%
9,917
-477
-5% -$16.7K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$7.85B
$346K 0.02%
+7,082
New +$346K
SANA icon
290
Sana Biotechnology
SANA
$752M
$345K 0.02%
63,184
+16,359
+35% +$89.3K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$174B
$342K 0.02%
31,694
-10,903
-26% -$118K
ROP icon
292
Roper Technologies
ROP
$55.8B
$339K 0.02%
602
-38
-6% -$21.4K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$335K 0.02%
240
-16
-6% -$22.4K
APD icon
294
Air Products & Chemicals
APD
$64.5B
$333K 0.02%
1,291
-78
-6% -$20.1K
CME icon
295
CME Group
CME
$94.4B
$331K 0.02%
1,686
-22
-1% -$4.33K
CNQ icon
296
Canadian Natural Resources
CNQ
$63.2B
$328K 0.02%
9,226
-1,450
-14% -$51.6K
CMI icon
297
Cummins
CMI
$55.1B
$327K 0.02%
1,182
-65
-5% -$18K
ADM icon
298
Archer Daniels Midland
ADM
$30.2B
$327K 0.02%
5,413
-998
-16% -$60.3K
HES
299
DELISTED
Hess
HES
$326K 0.02%
2,209
+119
+6% +$17.6K
MDT icon
300
Medtronic
MDT
$119B
$326K 0.02%
4,137
+29
+0.7% +$2.28K
10 11
12
13 14