CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$307B
$1.05M 0.09%
1,536
-10
-0.6% -$6.81K
INTC icon
127
Intel
INTC
$107B
$1.04M 0.09%
31,977
+2,934
+10% +$95.9K
MPC icon
128
Marathon Petroleum
MPC
$54.8B
$1.04M 0.09%
7,687
-1,160
-13% -$156K
TGT icon
129
Target
TGT
$42.3B
$1.02M 0.09%
6,143
-228
-4% -$37.8K
BLK icon
130
Blackrock
BLK
$170B
$1.02M 0.09%
1,517
-89
-6% -$59.6K
FLYW icon
131
Flywire
FLYW
$1.59B
$1.01M 0.09%
34,239
– –
RBLX icon
132
Roblox
RBLX
$88.5B
$996K 0.08%
22,148
– –
TJX icon
133
TJX Companies
TJX
$155B
$994K 0.08%
12,687
-1,168
-8% -$91.5K
AMT icon
134
American Tower
AMT
$92.9B
$986K 0.08%
4,824
-633
-12% -$129K
SYK icon
135
Stryker
SYK
$150B
$972K 0.08%
3,405
-38
-1% -$10.8K
CI icon
136
Cigna
CI
$81.5B
$964K 0.08%
3,774
-81
-2% -$20.7K
MMC icon
137
Marsh & McLennan
MMC
$100B
$948K 0.08%
5,691
-399
-7% -$66.5K
PGR icon
138
Progressive
PGR
$143B
$941K 0.08%
6,580
-212
-3% -$30.3K
CVS icon
139
CVS Health
CVS
$93.6B
$926K 0.08%
12,457
-499
-4% -$37.1K
ADI icon
140
Analog Devices
ADI
$122B
$922K 0.08%
4,677
-165
-3% -$32.5K
HUM icon
141
Humana
HUM
$37B
$905K 0.08%
1,865
-38
-2% -$18.4K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.9B
$904K 0.08%
8,393
-11,208
-57% -$1.21M
ALK icon
143
Alaska Air
ALK
$7.28B
$903K 0.08%
21,526
-675
-3% -$28.3K
VLO icon
144
Valero Energy
VLO
$48.7B
$899K 0.08%
6,441
-546
-8% -$76.2K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$11.2B
$899K 0.08%
12,532
+10
+0.1% +$717
TMUS icon
146
T-Mobile US
TMUS
$284B
$895K 0.08%
6,178
-226
-4% -$32.7K
NVS icon
147
Novartis
NVS
$251B
$893K 0.08%
9,709
-912
-9% -$83.9K
CSX icon
148
CSX Corp
CSX
$60.6B
$871K 0.07%
29,098
-1,035
-3% -$31K
RDFN
149
DELISTED
Redfin
RDFN
$861K 0.07%
94,997
+57,546
+154% +$521K
SCHW icon
150
Charles Schwab
SCHW
$167B
$858K 0.07%
16,379
+738
+5% +$38.7K
4 5
6
7 8