CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
126
Stagwell
STGW
$1.44B
$942K 0.09%
135,511
+100,000
+282% +$695K
AXP icon
127
American Express
AXP
$227B
$929K 0.09%
6,889
-99
-1% -$13.4K
HUM icon
128
Humana
HUM
$37B
$916K 0.09%
1,887
-66
-3% -$32K
PYPL icon
129
PayPal
PYPL
$65.2B
$916K 0.09%
10,647
-1,881
-15% -$162K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$914K 0.09%
2,547
-159
-6% -$57.1K
AZN icon
131
AstraZeneca
AZN
$253B
$913K 0.09%
16,645
+1,014
+6% +$55.6K
PNC icon
132
PNC Financial Services
PNC
$80.5B
$895K 0.09%
5,991
-34
-0.6% -$5.08K
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$880K 0.09%
8,860
-710
-7% -$70.5K
ALK icon
134
Alaska Air
ALK
$7.28B
$869K 0.09%
22,185
+164
+0.7% +$6.42K
MMC icon
135
Marsh & McLennan
MMC
$100B
$867K 0.09%
5,809
-50
-0.9% -$7.46K
TMUS icon
136
T-Mobile US
TMUS
$284B
$865K 0.09%
6,450
+917
+17% +$123K
TJX icon
137
TJX Companies
TJX
$155B
$862K 0.09%
13,878
+336
+2% +$20.9K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$844K 0.08%
15,391
-29
-0.2% -$1.59K
MDT icon
139
Medtronic
MDT
$119B
$842K 0.08%
10,425
-1,778
-15% -$144K
TM icon
140
Toyota
TM
$260B
$833K 0.08%
6,397
+2,522
+65% +$328K
RBLX icon
141
Roblox
RBLX
$88.5B
$818K 0.08%
22,824
+676
+3% +$24.2K
BLK icon
142
Blackrock
BLK
$170B
$817K 0.08%
1,484
+46
+3% +$25.3K
SHEL icon
143
Shell
SHEL
$208B
$806K 0.08%
16,205
+4,790
+42% +$238K
CCI icon
144
Crown Castle
CCI
$41.9B
$796K 0.08%
5,505
+642
+13% +$92.8K
FLYW icon
145
Flywire
FLYW
$1.59B
$786K 0.08%
34,239
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$781K 0.08%
32,354
-33,634
-51% -$812K
NOC icon
147
Northrop Grumman
NOC
$83.2B
$779K 0.08%
1,657
+57
+4% +$26.8K
BKNG icon
148
Booking.com
BKNG
$178B
$777K 0.08%
473
-31
-6% -$50.9K
CSX icon
149
CSX Corp
CSX
$60.6B
$777K 0.08%
29,184
-1,042
-3% -$27.7K
PGR icon
150
Progressive
PGR
$143B
$774K 0.08%
6,659
+52
+0.8% +$6.04K
4 5
6
7 8