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
DFS
326
DELISTED
Discover Financial Services
DFS
$333K 0.02%
1,953
-33
-2% -$5.63K
XLF icon
327
Financial Select Sector SPDR Fund
XLF
$53.2B
$333K 0.02%
6,689
+139
+2% +$6.92K
APD icon
328
Air Products & Chemicals
APD
$64.5B
$333K 0.02%
1,129
-75
-6% -$22.1K
DLR icon
329
Digital Realty Trust
DLR
$55.7B
$329K 0.02%
+2,298
New +$329K
UNM icon
330
Unum
UNM
$12.6B
$329K 0.02%
4,041
-3,705
-48% -$302K
PSX icon
331
Phillips 66
PSX
$53.2B
$329K 0.02%
2,663
-218
-8% -$26.9K
VB icon
332
Vanguard Small-Cap ETF
VB
$67.2B
$329K 0.02%
1,482
– –
IDXX icon
333
Idexx Laboratories
IDXX
$51.4B
$328K 0.02%
781
+69
+10% +$29K
EXC icon
334
Exelon
EXC
$43.9B
$327K 0.02%
7,104
+103
+1% +$4.75K
SPOT icon
335
Spotify
SPOT
$146B
$327K 0.02%
+594
New +$327K
B
336
Barrick Mining Corporation
B
$48.5B
$326K 0.02%
16,752
+5,813
+53% +$113K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$76.7B
$323K 0.02%
937
-9
-1% -$3.11K
BRO icon
338
Brown & Brown
BRO
$31.3B
$322K 0.02%
+2,587
New +$322K
JCI icon
339
Johnson Controls International
JCI
$69.5B
$320K 0.02%
3,993
+12
+0.3% +$961
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$174B
$319K 0.02%
23,427
-5,886
-20% -$80.2K
EBAY icon
341
eBay
EBAY
$42.3B
$319K 0.02%
4,714
-1,520
-24% -$103K
EA icon
342
Electronic Arts
EA
$42.2B
$319K 0.02%
2,204
+77
+4% +$11.1K
CQQQ icon
343
Invesco China Technology ETF
CQQQ
$1.37B
$317K 0.02%
7,158
– –
DOV icon
344
Dover
DOV
$24.4B
$315K 0.02%
1,792
+20
+1% +$3.51K
WAB icon
345
Wabtec
WAB
$33B
$314K 0.02%
1,732
-3
-0.2% -$544
SNY icon
346
Sanofi
SNY
$113B
$313K 0.02%
5,643
+935
+20% +$51.9K
BHP icon
347
BHP
BHP
$138B
$313K 0.02%
6,438
+541
+9% +$26.3K
IRM icon
348
Iron Mountain
IRM
$27.2B
$309K 0.02%
3,595
+1,623
+82% +$140K
WSM icon
349
Williams-Sonoma
WSM
$24.7B
$306K 0.02%
1,938
+298
+18% +$47.1K
EG icon
350
Everest Group
EG
$14.3B
$306K 0.02%
843
+3
+0.4% +$1.09K
12 13
14
15 16