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
TFC icon
276
Truist Financial
TFC
$60B
$411K 0.03%
9,987
-220
-2% -$9.05K
TSCO icon
277
Tractor Supply
TSCO
$32.1B
$410K 0.03%
+7,438
New +$410K
FTNT icon
278
Fortinet
FTNT
$60.4B
$409K 0.03%
4,244
+824
+24% +$79.3K
HES
279
DELISTED
Hess
HES
$408K 0.03%
2,556
+304
+13% +$48.6K
RCL icon
280
Royal Caribbean
RCL
$95.7B
$408K 0.03%
1,987
+308
+18% +$63.3K
IBBQ icon
281
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
$408K 0.03%
19,231
+35
+0.2% +$742
TTWO icon
282
Take-Two Interactive
TTWO
$44.2B
$404K 0.03%
+1,951
New +$404K
QTRX icon
283
Quanterix
QTRX
$211M
$404K 0.03%
62,060
– –
CL icon
284
Colgate-Palmolive
CL
$68.8B
$401K 0.03%
4,283
-93
-2% -$8.71K
COF icon
285
Capital One
COF
$142B
$399K 0.03%
2,228
-97
-4% -$17.4K
RY icon
286
Royal Bank of Canada
RY
$204B
$399K 0.03%
3,533
+179
+5% +$20.2K
WDAY icon
287
Workday
WDAY
$61.7B
$394K 0.02%
1,686
+125
+8% +$29.2K
HUM icon
288
Humana
HUM
$37B
$391K 0.02%
1,476
+571
+63% +$151K
CEG icon
289
Constellation Energy
CEG
$94.2B
$389K 0.02%
1,927
-414
-18% -$83.5K
WELL icon
290
Welltower
WELL
$112B
$388K 0.02%
2,530
-141
-5% -$21.6K
TRI icon
291
Thomson Reuters
TRI
$78.7B
$387K 0.02%
2,238
+290
+15% +$50.1K
OKE icon
292
Oneok
OKE
$45.7B
$386K 0.02%
3,890
-65
-2% -$6.45K
ESLT icon
293
Elbit Systems
ESLT
$22.3B
$383K 0.02%
999
-4
-0.4% -$1.54K
MAS icon
294
Masco
MAS
$15.9B
$382K 0.02%
+5,498
New +$382K
ENB icon
295
Enbridge
ENB
$105B
$381K 0.02%
8,603
+859
+11% +$38.1K
FSBW icon
296
FS Bancorp
FSBW
$321M
$380K 0.02%
10,000
– –
VST icon
297
Vistra
VST
$63.7B
$376K 0.02%
3,202
+1,568
+96% +$184K
MDT icon
298
Medtronic
MDT
$119B
$371K 0.02%
4,128
+285
+7% +$25.6K
VIR icon
299
Vir Biotechnology
VIR
$732M
$371K 0.02%
57,193
– –
FAST icon
300
Fastenal
FAST
$55.1B
$371K 0.02%
9,556
+1,682
+21% +$65.2K
10 11
12
13 14