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
TRGP icon
326
Targa Resources
TRGP
$34.9B
$296K 0.02%
1,660
+138
+9% +$24.6K
IDXX icon
327
Idexx Laboratories
IDXX
$51.4B
$294K 0.02%
712
-53
-7% -$21.9K
TECK icon
328
Teck Resources
TECK
$16.8B
$293K 0.02%
7,228
– –
FERG icon
329
Ferguson
FERG
$47.8B
$293K 0.02%
1,687
-1,689
-50% -$293K
IBIT icon
330
iShares Bitcoin Trust
IBIT
$83.3B
$290K 0.02%
+5,468
New +$290K
HPQ icon
331
HP
HPQ
$27.4B
$288K 0.02%
8,832
-132
-1% -$4.31K
BHP icon
332
BHP
BHP
$138B
$288K 0.02%
5,897
-1,920
-25% -$93.8K
DAL icon
333
Delta Air Lines
DAL
$39.9B
$287K 0.02%
4,744
+20
+0.4% +$1.21K
FAST icon
334
Fastenal
FAST
$55.1B
$283K 0.02%
7,874
+38
+0.5% +$1.37K
CQQQ icon
335
Invesco China Technology ETF
CQQQ
$1.37B
$282K 0.02%
7,158
+19
+0.3% +$748
ECL icon
336
Ecolab
ECL
$77.6B
$281K 0.02%
1,198
+7
+0.6% +$1.64K
GRMN icon
337
Garmin
GRMN
$45.7B
$280K 0.02%
1,358
+3
+0.2% +$619
PWR icon
338
Quanta Services
PWR
$55.5B
$280K 0.02%
886
+12
+1% +$3.79K
RF icon
339
Regions Financial
RF
$24.1B
$277K 0.02%
11,795
– –
JHX icon
340
James Hardie Industries plc
JHX
$11.7B
$277K 0.02%
9,000
-1,621
-15% -$49.9K
EXR icon
341
Extra Space Storage
EXR
$31.3B
$276K 0.02%
1,843
-30
-2% -$4.49K
ES icon
342
Eversource Energy
ES
$23.6B
$271K 0.02%
4,725
+124
+3% +$7.12K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$76.7B
$269K 0.02%
946
+3
+0.3% +$852
J icon
344
Jacobs Solutions
J
$17.4B
$267K 0.02%
2,016
+33
+2% +$4.37K
EXC icon
345
Exelon
EXC
$43.9B
$264K 0.02%
7,001
+1,498
+27% +$56.4K
FITB icon
346
Fifth Third Bancorp
FITB
$30.2B
$263K 0.02%
6,221
– –
DBX icon
347
Dropbox
DBX
$8.06B
$262K 0.02%
8,720
-375
-4% -$11.3K
NEM icon
348
Newmont
NEM
$83.7B
$260K 0.02%
6,990
+349
+5% +$13K
KEYS icon
349
Keysight
KEYS
$28.9B
$260K 0.02%
1,618
+5
+0.3% +$803
ESLT icon
350
Elbit Systems
ESLT
$22.3B
$259K 0.02%
+1,003
New +$259K
12 13
14
15 16