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
PGR icon
151
Progressive
PGR
$144B
$881K 0.08%
6,792
+133
+2% +$17.3K
QTRX icon
152
Quanterix
QTRX
$209M
$860K 0.08%
62,060
– –
ASML icon
153
ASML
ASML
$285B
$845K 0.08%
1,546
+160
+12% +$87.5K
T icon
154
AT&T
T
$208B
$845K 0.08%
45,918
+16,975
+59% +$312K
SYK icon
155
Stryker
SYK
$149B
$842K 0.08%
3,443
+169
+5% +$41.3K
SO icon
156
Southern Company
SO
$101B
$839K 0.08%
11,743
+738
+7% +$52.7K
FLYW icon
157
Flywire
FLYW
$1.61B
$838K 0.08%
34,239
– –
STT icon
158
State Street
STT
$32.1B
$838K 0.08%
4,943
+719
+17% +$122K
CB icon
159
Chubb
CB
$110B
$831K 0.07%
3,768
+98
+3% +$21.6K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$11B
$825K 0.07%
12,522
-4,848
-28% -$319K
AZO icon
161
AutoZone
AZO
$69.9B
$824K 0.07%
334
+18
+6% +$44.4K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$823K 0.07%
17,057
+880
+5% +$42.5K
SHEL icon
163
Shell
SHEL
$214B
$822K 0.07%
14,425
-1,780
-11% -$101K
ORLY icon
164
O'Reilly Automotive
ORLY
$87.6B
$819K 0.07%
970
+51
+6% +$43.1K
ADI icon
165
Analog Devices
ADI
$122B
$794K 0.07%
4,842
+176
+4% +$28.9K
MCO icon
166
Moody's
MCO
$89.4B
$786K 0.07%
2,820
+312
+12% +$87K
MO icon
167
Altria Group
MO
$113B
$786K 0.07%
17,188
+720
+4% +$32.9K
KLAC icon
168
KLA
KLAC
$112B
$780K 0.07%
2,068
-30
-1% -$11.3K
INTC icon
169
Intel
INTC
$106B
$768K 0.07%
29,043
+2,198
+8% +$58.1K
TM icon
170
Toyota
TM
$252B
$764K 0.07%
5,593
-804
-13% -$110K
EL icon
171
Estee Lauder
EL
$32.7B
$756K 0.07%
3,049
+393
+15% +$97.4K
MCK icon
172
McKesson
MCK
$86B
$755K 0.07%
2,013
-5
-0.2% -$1.88K
SLB icon
173
Schlumberger
SLB
$53.6B
$743K 0.07%
13,894
+385
+3% +$20.6K
DUK icon
174
Duke Energy
DUK
$94.8B
$742K 0.07%
7,208
+104
+1% +$10.7K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$103B
$740K 0.07%
2,562
+62
+2% +$17.9K
5 6
7
8 9