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
126	126 Ameriprise Financial AMP $51.9B	$1.18M	0.07%	2,434 +1,280	+111%	+$620K
127	127 Technology Select Sector SPDR Fund XLK $82.4B	$1.17M	0.07%	5,687	–	–
128	128 Progressive PGR $144B	$1.16M	0.07%	4,097 -134	-3%	-$37.9K
129	129 Boston Scientific BSX $153B	$1.16M	0.07%	11,493 +2,968	+35%	+$299K
130	130 TJX Companies TJX $136B	$1.09M	0.07%	8,946 +1,274	+17%	+$155K
131	131 SAP SAP $357B	$1.08M	0.07%	4,041 +778	+24%	+$209K
132	132 Novartis NVS $221B	$1.07M	0.07%	9,631 +1,700	+21%	+$190K
133	133 Altria Group MO $97.7B	$1.05M	0.07%	17,462 -520	-3%	-$31.2K
134	134 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.05M	0.07%	9,923 -10,094	-50%	-$1.07M
135	135 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$1.04M	0.07%	+16,513	New	+$1.04M
136	136 RTX Corp RTX $202B	$1.04M	0.07%	7,840 -634	-7%	-$84K
137	137 Elevance Health ELV $62.6B	$1.03M	0.06%	2,372 +558	+31%	+$243K
138	138 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$1.02M	0.06%	21,915 +1,126	+5%	+$52.6K
139	139 AstraZeneca AZN $213B	$1.02M	0.06%	13,839 +3,297	+31%	+$242K
140	140 AT&T T $194B	$1.01M	0.06%	35,732 +2,329	+7%	+$65.9K
141	141 Advanced Micro Devices AMD $255B	$1.01M	0.06%	9,806 -1,612	-14%	-$166K
142	142 Intuitive Surgical ISRG $186B	$1.01M	0.06%	2,034 -55	-3%	-$27.2K
143	143 Sony SONY $144B	$976K	0.06%	38,425 +4,360	+13%	+$111K
144	144 Linde LIN $219B	$967K	0.06%	2,076 -231	-10%	-$108K
145	145 Illinois Tool Works ITW $74.9B	$956K	0.06%	3,853 +1,529	+66%	+$379K
146	146 ConocoPhillips COP $116B	$952K	0.06%	9,067 -600	-6%	-$63K
147	147 Simon Property Group SPG $53.2B	$951K	0.06%	5,724 -8	-0.1%	-$1.33K
148	148 Vanguard Russell 1000 ETF VONE $6.46B	$950K	0.06%	3,741	–	–
149	149 Lam Research LRCX $129B	$949K	0.06%	13,053 +3,219	+33%	+$234K
150	150 Vanguard Mid-Cap ETF VO $85B	$940K	0.06%	3,637	–	–