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
GD icon
276
General Dynamics
GD
$86.8B
$353K 0.02%
1,338
+33
+3% +$8.7K
APD icon
277
Air Products & Chemicals
APD
$64.5B
$349K 0.02%
1,204
-31
-3% -$8.99K
LEN icon
278
Lennar Class A
LEN
$36.7B
$349K 0.02%
2,640
-84
-3% -$11.1K
PLTR icon
279
Palantir
PLTR
$363B
$348K 0.02%
+4,596
New +$348K
CTSH icon
280
Cognizant
CTSH
$35.1B
$347K 0.02%
4,513
+14
+0.3% +$1.08K
URI icon
281
United Rentals
URI
$62.7B
$347K 0.02%
492
+34
+7% +$24K
DFS
282
DELISTED
Discover Financial Services
DFS
$344K 0.02%
1,986
+6
+0.3% +$1.04K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$174B
$344K 0.02%
29,313
– –
DD icon
284
DuPont de Nemours
DD
$32.6B
$343K 0.02%
4,495
-226
-5% -$17.2K
COR icon
285
Cencora
COR
$56.7B
$339K 0.02%
1,509
-30
-2% -$6.74K
WELL icon
286
Welltower
WELL
$112B
$337K 0.02%
2,671
-47
-2% -$5.92K
CMI icon
287
Cummins
CMI
$55.1B
$336K 0.02%
965
-182
-16% -$63.4K
FCX icon
288
Freeport-McMoran
FCX
$66.5B
$336K 0.02%
8,823
+999
+13% +$38K
DOV icon
289
Dover
DOV
$24.4B
$332K 0.02%
1,772
+3
+0.2% +$563
SDY icon
290
SPDR S&P Dividend ETF
SDY
$20.5B
$331K 0.02%
2,509
– –
ROK icon
291
Rockwell Automation
ROK
$38.2B
$331K 0.02%
1,159
-117
-9% -$33.4K
WAB icon
292
Wabtec
WAB
$33B
$329K 0.02%
1,735
+4
+0.2% +$758
ENB icon
293
Enbridge
ENB
$105B
$329K 0.02%
+7,744
New +$329K
PSX icon
294
Phillips 66
PSX
$53.2B
$328K 0.02%
2,881
-363
-11% -$41.4K
UPS icon
295
United Parcel Service
UPS
$72.1B
$326K 0.02%
2,583
-471
-15% -$59.4K
FTNT icon
296
Fortinet
FTNT
$60.4B
$323K 0.02%
3,420
+13
+0.4% +$1.23K
BKR icon
297
Baker Hughes
BKR
$44.9B
$320K 0.02%
7,797
+174
+2% +$7.14K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$319K 0.02%
4,760
+7
+0.1% +$469
GLW icon
299
Corning
GLW
$61B
$319K 0.02%
6,710
-372
-5% -$17.7K
MSCI icon
300
MSCI
MSCI
$42.9B
$319K 0.02%
531
+9
+2% +$5.4K
10 11
12
13 14