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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$845K 0.07%
15,799
-15,965
-50% -$854K
SHEL icon
152
Shell
SHEL
$208B
$843K 0.07%
14,649
+224
+2% +$12.9K
SO icon
153
Southern Company
SO
$101B
$841K 0.07%
12,090
+347
+3% +$24.1K
LRCX icon
154
Lam Research
LRCX
$130B
$841K 0.07%
15,860
+170
+1% +$9.01K
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$834K 0.07%
3,264
-170
-5% -$43.4K
MO icon
156
Altria Group
MO
$112B
$830K 0.07%
18,607
+1,419
+8% +$63.3K
BHP icon
157
BHP
BHP
$138B
$828K 0.07%
13,056
+1,417
+12% +$89.9K
MCO icon
158
Moody's
MCO
$89.5B
$821K 0.07%
2,684
-136
-5% -$41.6K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$84.1B
$817K 0.07%
5,411
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.8B
$806K 0.07%
981
+32
+3% +$26.3K
KLAC icon
161
KLA
KLAC
$119B
$806K 0.07%
2,019
-49
-2% -$19.6K
NOC icon
162
Northrop Grumman
NOC
$83.2B
$806K 0.07%
1,745
+40
+2% +$18.5K
AZO icon
163
AutoZone
AZO
$70.6B
$801K 0.07%
326
-8
-2% -$19.7K
PSA icon
164
Public Storage
PSA
$52.2B
$799K 0.07%
2,645
+174
+7% +$52.6K
C icon
165
Citigroup
C
$176B
$796K 0.07%
16,981
+5,323
+46% +$250K
BX icon
166
Blackstone
BX
$133B
$796K 0.07%
9,058
+440
+5% +$38.6K
PNC icon
167
PNC Financial Services
PNC
$80.5B
$781K 0.07%
6,141
+8
+0.1% +$1.02K
FI icon
168
Fiserv
FI
$73.4B
$780K 0.07%
6,898
+335
+5% +$37.9K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$102B
$773K 0.07%
2,452
-110
-4% -$34.7K
CDNS icon
170
Cadence Design Systems
CDNS
$95.6B
$760K 0.06%
3,617
-105
-3% -$22.1K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$759K 0.06%
31,130
-2,984
-9% -$72.8K
AON icon
172
Aon
AON
$79.9B
$755K 0.06%
2,394
-3
-0.1% -$946
MU icon
173
Micron Technology
MU
$147B
$753K 0.06%
12,472
+64
+0.5% +$3.86K
TWST icon
174
Twist Bioscience
TWST
$1.55B
$748K 0.06%
49,635
-1,176
-2% -$17.7K
ORLY icon
175
O'Reilly Automotive
ORLY
$89B
$748K 0.06%
13,215
-1,335
-9% -$75.6K
5 6
7
8 9