CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$110M
Cap. Flow
+$44.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
301
Thomson Reuters
TRI
$78.7B
$399K 0.04%
3,370
+381
+13% +$45.1K
TT icon
302
Trane Technologies
TT
$92.1B
$399K 0.04%
2,371
-47
-2% -$7.91K
IBBQ icon
303
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
$397K 0.04%
18,828
+38
+0.2% +$801
MDT icon
304
Medtronic
MDT
$119B
$396K 0.04%
5,099
-5,326
-51% -$414K
ABB
305
DELISTED
ABB Ltd.
ABB
$394K 0.04%
+12,927
New +$394K
SPG icon
306
Simon Property Group
SPG
$59.5B
$391K 0.04%
3,325
+217
+7% +$25.5K
BIIB icon
307
Biogen
BIIB
$20.6B
$388K 0.03%
1,402
+26
+2% +$7.2K
F icon
308
Ford
F
$46.7B
$387K 0.03%
33,297
-286
-0.9% -$3.32K
NEM icon
309
Newmont
NEM
$83.7B
$387K 0.03%
8,198
+16
+0.2% +$755
VRSN icon
310
VeriSign
VRSN
$26.2B
$387K 0.03%
1,884
+78
+4% +$16K
CTSH icon
311
Cognizant
CTSH
$35.1B
$384K 0.03%
6,716
-173
-3% -$9.89K
KEYS icon
312
Keysight
KEYS
$28.9B
$381K 0.03%
2,229
+200
+10% +$34.2K
FANG icon
313
Diamondback Energy
FANG
$40.1B
$379K 0.03%
2,769
+222
+9% +$30.4K
WY icon
314
Weyerhaeuser
WY
$18.9B
$379K 0.03%
12,228
+112
+0.9% +$3.47K
RF icon
315
Regions Financial
RF
$24.1B
$378K 0.03%
17,539
+430
+3% +$9.27K
CBRE icon
316
CBRE Group
CBRE
$48.9B
$376K 0.03%
4,889
+195
+4% +$15K
CEG icon
317
Constellation Energy
CEG
$94.3B
$374K 0.03%
4,341
+241
+6% +$20.8K
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$373K 0.03%
6,081
+947
+18% +$58.1K
ENB icon
319
Enbridge
ENB
$105B
$370K 0.03%
9,456
-1,623
-15% -$63.5K
GSK icon
320
GSK
GSK
$81.5B
$370K 0.03%
+10,532
New +$370K
PPG icon
321
PPG Industries
PPG
$24.8B
$370K 0.03%
2,945
-136
-4% -$17.1K
EXC icon
322
Exelon
EXC
$43.9B
$367K 0.03%
8,492
+480
+6% +$20.7K
OKE icon
323
Oneok
OKE
$45.7B
$367K 0.03%
5,588
+151
+3% +$9.92K
PDN icon
324
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$366K 0.03%
12,345
+3,872
+46% +$115K
AOK icon
325
iShares Core Conservative Allocation ETF
AOK
$634M
$365K 0.03%
+10,854
New +$365K
11 12
13
14 15