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
RTX icon
101
RTX Corp
RTX
$212B
$1.32M 0.12%
13,067
+557
+4% +$56.2K
SCHW icon
102
Charles Schwab
SCHW
$174B
$1.3M 0.12%
15,641
+755
+5% +$62.8K
NVO icon
103
Novo Nordisk
NVO
$251B
$1.3M 0.12%
9,579
-78
-0.8% -$10.6K
LMT icon
104
Lockheed Martin
LMT
$106B
$1.28M 0.12%
2,630
+100
+4% +$48.6K
CI icon
105
Cigna
CI
$80.3B
$1.28M 0.12%
3,855
+17
+0.4% +$5.63K
DE icon
106
Deere & Co
DE
$129B
$1.28M 0.11%
2,975
+46
+2% +$19.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$1.27M 0.11%
4,779
-522
-10% -$139K
ZTS icon
108
Zoetis
ZTS
$69.3B
$1.27M 0.11%
8,630
+362
+4% +$53.1K
AMAT icon
109
Applied Materials
AMAT
$128B
$1.26M 0.11%
12,959
+453
+4% +$44.1K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.26M 0.11%
8,306
– –
AZN icon
111
AstraZeneca
AZN
$248B
$1.25M 0.11%
18,491
+1,846
+11% +$125K
WFC icon
112
Wells Fargo
WFC
$263B
$1.24M 0.11%
29,920
+625
+2% +$25.8K
UPS icon
113
United Parcel Service
UPS
$74.1B
$1.22M 0.11%
7,006
-85
-1% -$14.8K
TWST icon
114
Twist Bioscience
TWST
$1.63B
$1.21M 0.11%
50,811
+1,176
+2% +$28K
CVS icon
115
CVS Health
CVS
$92.8B
$1.21M 0.11%
12,956
+696
+6% +$64.8K
ADP icon
116
Automatic Data Processing
ADP
$123B
$1.21M 0.11%
5,044
+133
+3% +$31.8K
NOW icon
117
ServiceNow
NOW
$190B
$1.2M 0.11%
3,087
+117
+4% +$45.4K
CMCSA icon
118
Comcast
CMCSA
$125B
$1.17M 0.11%
33,351
+8,592
+35% +$300K
AMT icon
119
American Tower
AMT
$95.5B
$1.16M 0.1%
5,457
-1,094
-17% -$232K
DIS icon
120
Walt Disney
DIS
$213B
$1.15M 0.1%
13,238
-3,942
-23% -$342K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$1.14M 0.1%
17,584
+2,159
+14% +$140K
BLK icon
122
Blackrock
BLK
$175B
$1.14M 0.1%
1,606
+122
+8% +$86.4K
TJX icon
123
TJX Companies
TJX
$152B
$1.1M 0.1%
13,855
-23
-0.2% -$1.83K
BEAM icon
124
Beam Therapeutics
BEAM
$1.66B
$1.1M 0.1%
28,111
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$1.08M 0.1%
16,258
+867
+6% +$57.8K
3 4
5
6 7