CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$131M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19

Top Buys

1
PCAR icon
PACCAR
PCAR
$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$18.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.87M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
401
IQVIA
IQV
$32.4B
$244K 0.02%
963
-204
-17% -$51.6K
VRSK icon
402
Verisk Analytics
VRSK
$37.5B
$243K 0.02%
1,029
-263
-20% -$62K
HIG icon
403
Hartford Financial Services
HIG
$37.2B
$242K 0.02%
2,349
-432
-16% -$44.5K
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$242K 0.02%
4,003
– –
USB icon
405
US Bancorp
USB
$76B
$242K 0.02%
5,410
-1,076
-17% -$48.1K
RMD icon
406
ResMed
RMD
$40.2B
$242K 0.02%
1,220
-205
-14% -$40.6K
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$105B
$239K 0.02%
20,282
+1,996
+11% +$23.5K
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$237K 0.02%
7,360
– –
MGM icon
409
MGM Resorts International
MGM
$10.8B
$237K 0.02%
5,015
-522
-9% -$24.6K
HAL icon
410
Halliburton
HAL
$19.4B
$236K 0.02%
5,982
-1,358
-19% -$53.5K
DAL icon
411
Delta Air Lines
DAL
$40.3B
$233K 0.02%
+4,871
New +$233K
GEHC icon
412
GE HealthCare
GEHC
$33.7B
$232K 0.02%
2,555
-870
-25% -$79.1K
SRRK icon
413
Scholar Rock
SRRK
$3.14B
$232K 0.02%
13,037
-1,929
-13% -$34.3K
PDN icon
414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$230K 0.02%
7,004
-5,207
-43% -$171K
SAN icon
415
Banco Santander
SAN
$141B
$230K 0.02%
47,506
+299
+0.6% +$1.45K
CQQQ icon
416
Invesco China Technology ETF
CQQQ
$1.42B
$229K 0.02%
7,139
– –
PEG icon
417
Public Service Enterprise Group
PEG
$41.1B
$227K 0.02%
3,392
+38
+1% +$2.54K
SRE icon
418
Sempra
SRE
$53.9B
$226K 0.02%
3,150
-1,105
-26% -$79.4K
WLK icon
419
Westlake Corp
WLK
$11.3B
$226K 0.02%
1,476
– –
PFG icon
420
Principal Financial Group
PFG
$17.9B
$226K 0.02%
2,613
-320
-11% -$27.6K
GRMN icon
421
Garmin
GRMN
$46.5B
$224K 0.02%
1,505
-251
-14% -$37.4K
B
422
Barrick Mining Corporation
B
$45.4B
$222K 0.02%
13,356
-2,246
-14% -$37.4K
AEE icon
423
Ameren
AEE
$27B
$222K 0.02%
3,004
-745
-20% -$55.1K
SLF icon
424
Sun Life Financial
SLF
$32.8B
$222K 0.02%
4,062
-450
-10% -$24.6K
SYF icon
425
Synchrony
SYF
$28.4B
$221K 0.02%
5,134
-420
-8% -$18.1K
15 16
17
18 19