CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
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
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
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
MMM icon
326
3M
MMM
$82.2B
$363K 0.03%
3,029
-619
-17% -$74.2K
IP icon
327
International Paper
IP
$26B
$362K 0.03%
10,448
+727
+7% +$25.2K
YUM icon
328
Yum! Brands
YUM
$40.4B
$362K 0.03%
2,827
+22
+0.8% +$2.82K
EQNR icon
329
Equinor
EQNR
$62.6B
$361K 0.03%
10,069
+248
+3% +$8.89K
HPE icon
330
Hewlett Packard
HPE
$29.8B
$360K 0.03%
22,561
+578
+3% +$9.22K
BCS icon
331
Barclays
BCS
$68.7B
$359K 0.03%
45,989
+756
+2% +$5.9K
CARR icon
332
Carrier Global
CARR
$54B
$358K 0.03%
8,673
-63
-0.7% -$2.6K
LEN icon
333
Lennar Class A
LEN
$34.4B
$358K 0.03%
3,952
+88
+2% +$7.97K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.03%
1,565
-52
-3% -$11.9K
FTNT icon
335
Fortinet
FTNT
$58.9B
$356K 0.03%
7,286
+7
+0.1% +$342
SU icon
336
Suncor Energy
SU
$50.1B
$354K 0.03%
11,155
+623
+6% +$19.8K
TDG icon
337
TransDigm Group
TDG
$73.5B
$353K 0.03%
561
+4
+0.7% +$2.52K
MAS icon
338
Masco
MAS
$15.2B
$351K 0.03%
7,523
+174
+2% +$8.12K
TROW icon
339
T Rowe Price
TROW
$23.2B
$351K 0.03%
3,220
+394
+14% +$42.9K
AME icon
340
Ametek
AME
$42.7B
$350K 0.03%
2,507
-9
-0.4% -$1.26K
SRE icon
341
Sempra
SRE
$54.1B
$348K 0.03%
2,252
+28
+1% +$4.33K
ED icon
342
Consolidated Edison
ED
$35.1B
$347K 0.03%
3,641
+14
+0.4% +$1.33K
COLB icon
343
Columbia Banking Systems
COLB
$5.68B
$346K 0.03%
11,478
– –
LYB icon
344
LyondellBasell Industries
LYB
$18B
$345K 0.03%
4,153
+177
+4% +$14.7K
KMB icon
345
Kimberly-Clark
KMB
$42.7B
$343K 0.03%
2,525
+1
+0% +$136
STZ icon
346
Constellation Brands
STZ
$26.7B
$339K 0.03%
1,461
-20
-1% -$4.64K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$338K 0.03%
56,319
+2,867
+5% +$17.2K
FITB icon
348
Fifth Third Bancorp
FITB
$30.2B
$334K 0.03%
10,167
+33
+0.3% +$1.08K
FSBW icon
349
FS Bancorp
FSBW
$320M
$334K 0.03%
10,000
– –
IQV icon
350
IQVIA
IQV
$31.2B
$334K 0.03%
1,629
+54
+3% +$11.1K
12 13
14
15 16