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
CRWD icon
301
CrowdStrike
CRWD
$105B
$369K 0.02%
1,046
+137
+15% +$48.3K
MAR icon
302
Marriott International Class A Common Stock
MAR
$71.9B
$366K 0.02%
1,537
+62
+4% +$14.8K
NEM icon
303
Newmont
NEM
$83.7B
$361K 0.02%
7,478
+488
+7% +$23.6K
AIG icon
304
American International
AIG
$43.9B
$361K 0.02%
4,152
-47
-1% -$4.09K
SANA icon
305
Sana Biotechnology
SANA
$752M
$357K 0.02%
212,500
+100,000
+89% +$168K
D icon
306
Dominion Energy
D
$49.7B
$356K 0.02%
6,348
+500
+9% +$28K
NVR icon
307
NVR
NVR
$23.5B
$355K 0.02%
+49
New +$355K
OXY icon
308
Occidental Petroleum
OXY
$45.2B
$355K 0.02%
7,190
-2,474
-26% -$122K
NKE icon
309
Nike
NKE
$109B
$354K 0.02%
5,581
-2,473
-31% -$157K
SYY icon
310
Sysco
SYY
$39.4B
$348K 0.02%
4,632
-1,898
-29% -$142K
EW icon
311
Edwards Lifesciences
EW
$47.5B
$346K 0.02%
4,769
-78
-2% -$5.65K
HLT icon
312
Hilton Worldwide
HLT
$64B
$346K 0.02%
1,519
-23
-1% -$5.23K
RIO icon
313
Rio Tinto
RIO
$104B
$345K 0.02%
5,746
+1,642
+40% +$98.7K
PRU icon
314
Prudential Financial
PRU
$37.2B
$344K 0.02%
3,077
+14
+0.5% +$1.56K
CAH icon
315
Cardinal Health
CAH
$35.7B
$341K 0.02%
2,477
-29
-1% -$4K
CTSH icon
316
Cognizant
CTSH
$35.1B
$341K 0.02%
4,451
-62
-1% -$4.74K
SDY icon
317
SPDR S&P Dividend ETF
SDY
$20.5B
$340K 0.02%
2,509
– –
HOOD icon
318
Robinhood
HOOD
$90B
$340K 0.02%
8,158
+64
+0.8% +$2.66K
GD icon
319
General Dynamics
GD
$86.8B
$339K 0.02%
1,244
-94
-7% -$25.6K
PYPL icon
320
PayPal
PYPL
$65.2B
$339K 0.02%
5,193
+158
+3% +$10.3K
AWK icon
321
American Water Works
AWK
$28B
$339K 0.02%
+2,296
New +$339K
CP icon
322
Canadian Pacific Kansas City
CP
$70.3B
$337K 0.02%
4,807
+677
+16% +$47.5K
SAN icon
323
Banco Santander
SAN
$141B
$337K 0.02%
50,364
+16,316
+48% +$109K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$337K 0.02%
5,075
+315
+7% +$20.9K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$335K 0.02%
24,596
+1,374
+6% +$18.7K
11 12
13
14 15