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
UAL icon
301
United Airlines
UAL
$34.5B
$317K 0.02%
+3,268
New +$317K
XLF icon
302
Financial Select Sector SPDR Fund
XLF
$53.2B
$317K 0.02%
6,550
– –
D icon
303
Dominion Energy
D
$49.7B
$315K 0.02%
5,848
-134
-2% -$7.22K
IMO icon
304
Imperial Oil
IMO
$44.4B
$314K 0.02%
5,104
– –
JCI icon
305
Johnson Controls International
JCI
$69.5B
$314K 0.02%
3,981
-25
-0.6% -$1.97K
CARR icon
306
Carrier Global
CARR
$55.8B
$313K 0.02%
4,585
-272
-6% -$18.6K
TRI icon
307
Thomson Reuters
TRI
$78.7B
$312K 0.02%
1,948
-205
-10% -$32.9K
EA icon
308
Electronic Arts
EA
$42.2B
$311K 0.02%
2,127
+6
+0.3% +$878
CRWD icon
309
CrowdStrike
CRWD
$105B
$311K 0.02%
+909
New +$311K
BDX icon
310
Becton Dickinson
BDX
$55.1B
$309K 0.02%
1,364
-26
-2% -$5.9K
ABNB icon
311
Airbnb
ABNB
$75.8B
$309K 0.02%
2,352
+660
+39% +$86.7K
FANG icon
312
Diamondback Energy
FANG
$40.2B
$309K 0.02%
1,885
+152
+9% +$24.9K
MDT icon
313
Medtronic
MDT
$119B
$307K 0.02%
3,843
-5
-0.1% -$399
AIG icon
314
American International
AIG
$43.9B
$306K 0.02%
4,199
+66
+2% +$4.81K
EG icon
315
Everest Group
EG
$14.3B
$304K 0.02%
840
-15
-2% -$5.44K
WSM icon
316
Williams-Sonoma
WSM
$24.7B
$304K 0.02%
1,640
+9
+0.6% +$1.67K
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$7.85B
$302K 0.02%
6,400
-682
-10% -$32.2K
HOOD icon
318
Robinhood
HOOD
$90B
$302K 0.02%
+8,094
New +$302K
SNPS icon
319
Synopsys
SNPS
$111B
$301K 0.02%
620
-48
-7% -$23.3K
HES
320
DELISTED
Hess
HES
$300K 0.02%
2,252
+108
+5% +$14.4K
ACM icon
321
Aecom
ACM
$16.8B
$300K 0.02%
2,804
– –
CP icon
322
Canadian Pacific Kansas City
CP
$70.3B
$299K 0.02%
4,130
-49
-1% -$3.55K
A icon
323
Agilent Technologies
A
$36.5B
$298K 0.02%
2,217
+170
+8% +$22.8K
HPE icon
324
Hewlett Packard
HPE
$31B
$297K 0.02%
13,898
-224
-2% -$4.78K
CAH icon
325
Cardinal Health
CAH
$35.7B
$296K 0.02%
2,506
-220
-8% -$26K
11 12
13
14 15