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
IBM icon
126
IBM
IBM
$225B
$1.08M 0.1%
7,643
+1,189
+18% +$168K
LIN icon
127
Linde
LIN
$222B
$1.07M 0.1%
3,274
+476
+17% +$156K
AXP icon
128
American Express
AXP
$230B
$1.06M 0.1%
7,185
+296
+4% +$43.8K
NAUT icon
129
Nautilus Biotechnolgy
NAUT
$85M
$1.06M 0.1%
587,305
+82,901
+16% +$149K
MPC icon
130
Marathon Petroleum
MPC
$54.8B
$1.03M 0.09%
8,847
-13
-0.1% -$1.51K
BKNG icon
131
Booking.com
BKNG
$178B
$1.03M 0.09%
510
+37
+8% +$74.6K
GILD icon
132
Gilead Sciences
GILD
$140B
$1.02M 0.09%
11,908
+923
+8% +$79.2K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$657B
$1.02M 0.09%
2,659
+112
+4% +$43K
MMC icon
134
Marsh & McLennan
MMC
$101B
$1.01M 0.09%
6,090
+281
+5% +$46.5K
BA icon
135
Boeing
BA
$179B
$999K 0.09%
5,246
+13
+0.2% +$2.48K
HUM icon
136
Humana
HUM
$37.3B
$975K 0.09%
1,903
+16
+0.8% +$8.2K
PNC icon
137
PNC Financial Services
PNC
$80.9B
$969K 0.09%
6,133
+142
+2% +$22.4K
NVS icon
138
Novartis
NVS
$245B
$964K 0.09%
10,621
+2,039
+24% +$185K
ALK icon
139
Alaska Air
ALK
$7.22B
$953K 0.09%
22,201
+16
+0.1% +$687
PLD icon
140
Prologis
PLD
$103B
$953K 0.09%
8,454
+933
+12% +$105K
TGT icon
141
Target
TGT
$42B
$950K 0.09%
6,371
+11
+0.2% +$1.64K
ITW icon
142
Illinois Tool Works
ITW
$76.4B
$941K 0.08%
4,270
+24
+0.6% +$5.29K
VZ icon
143
Verizon
VZ
$185B
$935K 0.08%
23,727
+5,824
+33% +$230K
CSX icon
144
CSX Corp
CSX
$60B
$934K 0.08%
30,133
+949
+3% +$29.4K
NOC icon
145
Northrop Grumman
NOC
$84.4B
$930K 0.08%
1,705
+48
+3% +$26.2K
GE icon
146
GE Aerospace
GE
$292B
$925K 0.08%
11,034
+519
+5% +$43.5K
ISRG icon
147
Intuitive Surgical
ISRG
$168B
$911K 0.08%
3,434
+103
+3% +$27.3K
TMUS icon
148
T-Mobile US
TMUS
$288B
$897K 0.08%
6,404
-46
-0.7% -$6.44K
VLO icon
149
Valero Energy
VLO
$47.9B
$886K 0.08%
6,987
-23
-0.3% -$2.92K
HAS icon
150
Hasbro
HAS
$11.2B
$881K 0.08%
14,443
+289
+2% +$17.6K
4 5
6
7 8