CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$1.97M 0.18%
22,510
+2,159
+11% +$189K
CRM icon
77
Salesforce
CRM
$245B
$1.94M 0.17%
14,606
-389
-3% -$51.6K
MS icon
78
Morgan Stanley
MS
$240B
$1.93M 0.17%
22,659
+747
+3% +$63.5K
RAMP icon
79
LiveRamp
RAMP
$1.83B
$1.9M 0.17%
81,195
+2,274
+3% +$53.3K
LOW icon
80
Lowe's Companies
LOW
$145B
$1.86M 0.17%
9,313
+84
+0.9% +$16.7K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$1.74M 0.16%
33,692
+820
+2% +$42.4K
UNP icon
82
Union Pacific
UNP
$133B
$1.73M 0.16%
8,351
-29
-0.3% -$6K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.72M 0.16%
29,784
+1,727
+6% +$100K
CAT icon
84
Caterpillar
CAT
$196B
$1.68M 0.15%
7,003
+196
+3% +$47K
NKE icon
85
Nike
NKE
$114B
$1.66M 0.15%
14,150
-913
-6% -$107K
CME icon
86
CME Group
CME
$96B
$1.63M 0.15%
9,719
+7,104
+272% +$1.19M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.59M 0.14%
31,764
-1,410
-4% -$70.7K
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1.58M 0.14%
+15,967
New +$1.58M
SPGI icon
89
S&P Global
SPGI
$167B
$1.55M 0.14%
4,617
+81
+2% +$27.1K
COP icon
90
ConocoPhillips
COP
$124B
$1.52M 0.14%
12,842
+521
+4% +$61.5K
INTU icon
91
Intuit
INTU
$186B
$1.52M 0.14%
3,893
+207
+6% +$80.6K
GS icon
92
Goldman Sachs
GS
$226B
$1.51M 0.14%
4,404
+117
+3% +$40.2K
ELV icon
93
Elevance Health
ELV
$71.8B
$1.48M 0.13%
2,879
+73
+3% +$37.5K
PM icon
94
Philip Morris
PM
$260B
$1.47M 0.13%
14,525
+106
+0.7% +$10.7K
VIR icon
95
Vir Biotechnology
VIR
$686M
$1.45M 0.13%
57,193
– –
QCOM icon
96
Qualcomm
QCOM
$173B
$1.44M 0.13%
13,115
-466
-3% -$51.2K
EOG icon
97
EOG Resources
EOG
$68.2B
$1.4M 0.13%
10,794
+39
+0.4% +$5.05K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.5B
$1.39M 0.13%
6,822
-394
-5% -$80.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$1.39M 0.12%
6,470
– –
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.34M 0.12%
25,377
– –
2 3
4
5 6