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
BR icon
351
Broadridge
BR
$29.4B
$258K 0.02%
1,142
-27
-2% -$6.1K
KMI icon
352
Kinder Morgan
KMI
$59.1B
$258K 0.02%
9,407
+31
+0.3% +$849
VRSK icon
353
Verisk Analytics
VRSK
$37.8B
$258K 0.02%
935
+5
+0.5% +$1.38K
PNR icon
354
Pentair
PNR
$18.1B
$257K 0.02%
2,551
-315
-11% -$31.7K
PEG icon
355
Public Service Enterprise Group
PEG
$40.5B
$256K 0.02%
3,025
+37
+1% +$3.13K
LYEL icon
356
Lyell Immunopharma
LYEL
$233M
$255K 0.02%
19,958
– –
EXPE icon
357
Expedia Group
EXPE
$26.6B
$255K 0.02%
1,368
-34
-2% -$6.34K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$11.2B
$255K 0.02%
2,427
+118
+5% +$12.4K
GLD icon
359
SPDR Gold Trust
GLD
$112B
$254K 0.02%
1,050
– –
ROP icon
360
Roper Technologies
ROP
$55.8B
$254K 0.02%
489
-89
-15% -$46.3K
XEL icon
361
Xcel Energy
XEL
$43B
$253K 0.02%
3,740
-248
-6% -$16.7K
BCS icon
362
Barclays
BCS
$69.1B
$251K 0.02%
18,881
-2,095
-10% -$27.8K
ADM icon
363
Archer Daniels Midland
ADM
$30.2B
$250K 0.02%
4,957
+81
+2% +$4.09K
XYL icon
364
Xylem
XYL
$34.2B
$250K 0.02%
2,155
+25
+1% +$2.9K
HIG icon
365
Hartford Financial Services
HIG
$37B
$249K 0.02%
2,280
+7
+0.3% +$766
OTIS icon
366
Otis Worldwide
OTIS
$34.1B
$249K 0.02%
2,686
+2
+0.1% +$185
ETR icon
367
Entergy
ETR
$39.2B
$247K 0.02%
3,254
+14
+0.4% +$1.06K
MCHP icon
368
Microchip Technology
MCHP
$35.6B
$246K 0.02%
4,298
+442
+11% +$25.3K
FRSH icon
369
Freshworks
FRSH
$3.74B
$246K 0.02%
15,186
– –
RMD icon
370
ResMed
RMD
$40.6B
$245K 0.02%
1,071
+4
+0.4% +$915
KMB icon
371
Kimberly-Clark
KMB
$43.1B
$244K 0.02%
1,861
-7
-0.4% -$917
AEE icon
372
Ameren
AEE
$27.2B
$243K 0.02%
2,722
+10
+0.4% +$891
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$243K 0.02%
2,505
– –
STT icon
374
State Street
STT
$32B
$242K 0.02%
2,468
– –
SLB icon
375
Schlumberger
SLB
$53.4B
$242K 0.02%
6,308
+150
+2% +$5.75K
13 14
15
16 17