CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
326
Tenaris
TS
$18.3B
$369K 0.03%
12,977
+1,363
+12% +$38.7K
IP icon
327
International Paper
IP
$24.8B
$366K 0.03%
10,156
-292
-3% -$10.5K
DOV icon
328
Dover
DOV
$24B
$362K 0.03%
2,382
-26
-1% -$3.95K
BIIB icon
329
Biogen
BIIB
$21.1B
$362K 0.03%
1,301
-101
-7% -$28.1K
HPE icon
330
Hewlett Packard
HPE
$31.5B
$361K 0.03%
22,691
+130
+0.6% +$2.07K
WELL icon
331
Welltower
WELL
$113B
$360K 0.03%
5,022
-22
-0.4% -$1.58K
CBRE icon
332
CBRE Group
CBRE
$48.2B
$359K 0.03%
4,924
+35
+0.7% +$2.55K
PDN icon
333
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$356K 0.03%
11,482
-863
-7% -$26.8K
ENPH icon
334
Enphase Energy
ENPH
$4.96B
$356K 0.03%
1,691
-56
-3% -$11.8K
KEYS icon
335
Keysight
KEYS
$29.1B
$355K 0.03%
2,199
-30
-1% -$4.84K
FAST icon
336
Fastenal
FAST
$55B
$354K 0.03%
13,134
-216
-2% -$5.83K
HAL icon
337
Halliburton
HAL
$18.5B
$351K 0.03%
11,079
-825
-7% -$26.1K
AME icon
338
Ametek
AME
$43.3B
$350K 0.03%
2,410
-97
-4% -$14.1K
GLW icon
339
Corning
GLW
$62B
$350K 0.03%
9,915
-29
-0.3% -$1.02K
IMO icon
340
Imperial Oil
IMO
$45.6B
$350K 0.03%
6,883
+1,597
+30% +$81.1K
CAH icon
341
Cardinal Health
CAH
$36B
$349K 0.03%
4,623
+554
+14% +$41.8K
WEC icon
342
WEC Energy
WEC
$34.6B
$348K 0.03%
3,675
+137
+4% +$13K
DFS
343
DELISTED
Discover Financial Services
DFS
$348K 0.03%
3,518
+722
+26% +$71.4K
OTIS icon
344
Otis Worldwide
OTIS
$34.5B
$345K 0.03%
4,093
-65
-2% -$5.49K
SRE icon
345
Sempra
SRE
$52.4B
$345K 0.03%
4,568
+64
+1% +$4.84K
CAE icon
346
CAE Inc
CAE
$8.4B
$345K 0.03%
15,242
-381
-2% -$8.62K
AIG icon
347
American International
AIG
$43.5B
$345K 0.03%
6,842
-404
-6% -$20.3K
MAS icon
348
Masco
MAS
$15.4B
$344K 0.03%
6,922
-601
-8% -$29.9K
SU icon
349
Suncor Energy
SU
$49.7B
$343K 0.03%
11,052
-103
-0.9% -$3.2K
AEE icon
350
Ameren
AEE
$26.8B
$342K 0.03%
3,963
-652
-14% -$56.3K
12 13
14
15 16