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
MS icon
101
Morgan Stanley
MS
$240B
$1.25M 0.09%
13,296
-2,085
-14% -$196K
DHR icon
102
Danaher
DHR
$147B
$1.21M 0.08%
4,829
-781
-14% -$195K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.08%
4,802
-11,784
-71% -$2.94M
BKNG icon
104
Booking.com
BKNG
$181B
$1.17M 0.08%
323
-54
-14% -$196K
GS icon
105
Goldman Sachs
GS
$226B
$1.16M 0.08%
2,776
-348
-11% -$145K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.15M 0.08%
13,500
+10,350
+329% +$883K
SPGI icon
107
S&P Global
SPGI
$167B
$1.15M 0.08%
2,702
-350
-11% -$149K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.13M 0.08%
5,411
– –
AMT icon
109
American Tower
AMT
$95.5B
$1.11M 0.08%
3,990
-325
-8% -$90.7K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$1.06M 0.07%
16,647
+2,510
+18% +$160K
AZN icon
111
AstraZeneca
AZN
$248B
$1.06M 0.07%
15,656
-1,232
-7% -$83.5K
LIN icon
112
Linde
LIN
$224B
$1.05M 0.07%
2,260
-496
-18% -$230K
TM icon
113
Toyota
TM
$254B
$1.05M 0.07%
4,154
-768
-16% -$193K
CMCSA icon
114
Comcast
CMCSA
$125B
$1.04M 0.07%
24,011
-4,917
-17% -$213K
IBM icon
115
IBM
IBM
$227B
$1.04M 0.07%
5,430
-1,179
-18% -$225K
GE icon
116
GE Aerospace
GE
$292B
$1.03M 0.07%
5,889
-972
-14% -$171K
MU icon
117
Micron Technology
MU
$133B
$1.02M 0.07%
8,619
-1,357
-14% -$160K
ELV icon
118
Elevance Health
ELV
$71.8B
$1.01M 0.07%
1,939
-278
-13% -$144K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.01M 0.07%
8,745
-1,034
-11% -$119K
SHEL icon
120
Shell
SHEL
$215B
$1M 0.07%
14,934
-589
-4% -$39.5K
CI icon
121
Cigna
CI
$80.3B
$995K 0.07%
2,740
-272
-9% -$98.8K
COP icon
122
ConocoPhillips
COP
$124B
$989K 0.07%
7,771
-1,421
-15% -$181K
LRCX icon
123
Lam Research
LRCX
$127B
$972K 0.07%
1,000
-196
-16% -$190K
AXP icon
124
American Express
AXP
$231B
$965K 0.07%
4,240
-633
-13% -$144K
MPC icon
125
Marathon Petroleum
MPC
$54.6B
$935K 0.06%
4,642
-661
-12% -$133K
3 4
5
6 7