CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	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
101	101 Hasbro HAS $10.9B	$1.42M	0.09%	23,069 +4,466	+24%	+$275K
102	102 Invesco Short Term Treasury ETF TBLL $2.12B	$1.41M	0.09%	13,314 +473	+4%	+$49.9K
103	103 Axon Enterprise AXON $58.9B	$1.4M	0.09%	2,666 +33	+1%	+$17.4K
104	104 Thermo Fisher Scientific TMO $157B	$1.39M	0.09%	2,794 -190	-6%	-$94.5K
105	105 Philip Morris PM $278B	$1.38M	0.09%	8,671 -58	-0.7%	-$9.21K
106	106 Qualcomm QCOM $170B	$1.37M	0.09%	8,951 +1,241	+16%	+$191K
107	107 American Express AXP $216B	$1.37M	0.09%	5,101 +1,922	+60%	+$517K
108	108 Pultegroup PHM $21.8B	$1.37M	0.09%	13,310 +6,413	+93%	+$659K
109	109 Wells Fargo WFC $260B	$1.36M	0.09%	18,877 -193	-1%	-$13.9K
110	110 KLA KLAC $123B	$1.35M	0.09%	1,990 +789	+66%	+$536K
111	111 Lowe's Companies LOW $123B	$1.33M	0.08%	5,711 -151	-3%	-$35.2K
112	112 Deere & Co DE $135B	$1.32M	0.08%	2,804 +1,381	+97%	+$648K
113	113 Applied Materials AMAT $153B	$1.3M	0.08%	8,988 -963	-10%	-$140K
114	114 Vanguard Total International Stock ETF VXUS $96.1B	$1.29M	0.08%	20,832 -22,622	-52%	-$1.4M
115	115 Roblox RBLX $84.4B	$1.29M	0.08%	22,149 +1	+0%	+$58
116	116 iShares Core S&P 500 ETF IVV $634B	$1.29M	0.08%	2,293 +4	+0.2%	+$2.25K
117	117 Booking.com BKNG $186B	$1.28M	0.08%	278 -7	-2%	-$32.2K
118	118 Emerson Electric EMR $81.1B	$1.28M	0.08%	11,637 +71	+0.6%	+$7.78K
119	119 Cigna CI $79B	$1.27M	0.08%	3,859 +1,446	+60%	+$476K
120	120 NextEra Energy, Inc. NEE $156B	$1.25M	0.08%	17,637 +1,426	+9%	+$101K
121	121 Micron Technology MU $128B	$1.24M	0.08%	14,238 +5,220	+58%	+$454K
122	122 Walt Disney DIS $218B	$1.21M	0.08%	12,285 +1,105	+10%	+$109K
123	123 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$1.2M	0.08%	33,219 -62,678	-65%	-$2.27M
124	124 Bristol-Myers Squibb BMY $96.4B	$1.19M	0.07%	19,536 +3,995	+26%	+$244K
125	125 Beam Therapeutics BEAM $2.09B	$1.18M	0.07%	60,615	–	–