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
LHX icon
426
L3Harris
LHX
$51B
$234K 0.01%
1,117
+12
+1% +$2.51K
GIL icon
427
Gildan
GIL
$8.27B
$233K 0.01%
+5,277
New +$233K
DBX icon
428
Dropbox
DBX
$8.06B
$233K 0.01%
8,720
– –
MTD icon
429
Mettler-Toledo International
MTD
$26.9B
$228K 0.01%
193
-2
-1% -$2.36K
STT icon
430
State Street
STT
$32B
$228K 0.01%
2,543
+75
+3% +$6.72K
VTR icon
431
Ventas
VTR
$30.9B
$227K 0.01%
+3,308
New +$227K
PNR icon
432
Pentair
PNR
$18.1B
$226K 0.01%
2,578
+27
+1% +$2.36K
CPAY icon
433
Corpay
CPAY
$22.4B
$225K 0.01%
+646
New +$225K
FIS icon
434
Fidelity National Information Services
FIS
$35.9B
$224K 0.01%
3,002
+21
+0.7% +$1.57K
VMC icon
435
Vulcan Materials
VMC
$39B
$221K 0.01%
948
+23
+2% +$5.37K
ANSS
436
DELISTED
Ansys
ANSS
$220K 0.01%
696
+5
+0.7% +$1.58K
DFSI icon
437
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$220K 0.01%
+6,314
New +$220K
KEYS icon
438
Keysight
KEYS
$28.9B
$220K 0.01%
1,466
-152
-9% -$22.8K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$219K 0.01%
4,327
– –
KVUE icon
440
Kenvue
KVUE
$35.7B
$217K 0.01%
+9,068
New +$217K
LH icon
441
Labcorp
LH
$23.2B
$217K 0.01%
932
-2
-0.2% -$465
CVS icon
442
CVS Health
CVS
$93.6B
$216K 0.01%
3,193
-1,923
-38% -$130K
K icon
443
Kellanova
K
$27.8B
$216K 0.01%
2,618
-60
-2% -$4.95K
UAL icon
444
United Airlines
UAL
$34.5B
$215K 0.01%
3,119
-149
-5% -$10.3K
FRSH icon
445
Freshworks
FRSH
$3.74B
$215K 0.01%
15,233
+47
+0.3% +$663
LYEL icon
446
Lyell Immunopharma
LYEL
$233M
$215K 0.01%
19,958
– –
HPE icon
447
Hewlett Packard
HPE
$31B
$214K 0.01%
13,887
-11
-0.1% -$170
FTV icon
448
Fortive
FTV
$16.2B
$214K 0.01%
2,924
-4
-0.1% -$293
F icon
449
Ford
F
$46.7B
$214K 0.01%
21,331
+1,270
+6% +$12.7K
CHD icon
450
Church & Dwight Co
CHD
$23.3B
$211K 0.01%
1,914
-32
-2% -$3.52K
16 17
18
19 20