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
MET icon
176
MetLife
MET
$53.6B
$734K 0.07%
10,145
+66
+0.7% +$4.78K
BHP icon
177
BHP
BHP
$141B
$722K 0.07%
11,639
+1,090
+10% +$67.6K
AON icon
178
Aon
AON
$80.2B
$719K 0.06%
2,397
+59
+3% +$17.7K
APD icon
179
Air Products & Chemicals
APD
$65B
$709K 0.06%
2,299
-5
-0.2% -$1.54K
PYPL icon
180
PayPal
PYPL
$66.2B
$705K 0.06%
9,902
-745
-7% -$53K
DG icon
181
Dollar General
DG
$24.3B
$704K 0.06%
2,858
+11
+0.4% +$2.71K
PSA icon
182
Public Storage
PSA
$50.6B
$692K 0.06%
2,471
-96
-4% -$26.9K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$61.3B
$685K 0.06%
949
+117
+14% +$84.5K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$83.1B
$673K 0.06%
+5,411
New +$673K
EQIX icon
185
Equinix
EQIX
$75.5B
$671K 0.06%
1,024
+187
+22% +$123K
NSC icon
186
Norfolk Southern
NSC
$62.4B
$666K 0.06%
2,704
-26
-1% -$6.4K
FI icon
187
Fiserv
FI
$74.4B
$663K 0.06%
6,563
-381
-5% -$38.5K
ICE icon
188
Intercontinental Exchange
ICE
$100B
$659K 0.06%
6,419
+203
+3% +$20.8K
LRCX icon
189
Lam Research
LRCX
$123B
$659K 0.06%
1,569
+12
+0.8% +$5.04K
ADM icon
190
Archer Daniels Midland
ADM
$29.8B
$657K 0.06%
7,080
+666
+10% +$61.8K
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$656K 0.06%
13,110
-76,101
-85% -$3.81M
SHW icon
192
Sherwin-Williams
SHW
$90B
$648K 0.06%
2,731
+45
+2% +$10.7K
PSX icon
193
Phillips 66
PSX
$54.1B
$646K 0.06%
6,209
+3
+0% +$312
BX icon
194
Blackstone
BX
$132B
$639K 0.06%
8,618
-251
-3% -$18.6K
TFC icon
195
Truist Financial
TFC
$59.9B
$631K 0.06%
14,664
+323
+2% +$13.9K
RBLX icon
196
Roblox
RBLX
$89.1B
$630K 0.06%
22,148
-676
-3% -$19.2K
BTI icon
197
British American Tobacco
BTI
$121B
$626K 0.06%
15,662
+1,871
+14% +$74.8K
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$625K 0.06%
20,395
+1,943
+11% +$59.5K
RY icon
199
Royal Bank of Canada
RY
$204B
$623K 0.06%
6,624
+1,284
+24% +$121K
STGW icon
200
Stagwell
STGW
$1.45B
$621K 0.06%
100,000
-35,511
-26% -$221K
6 7
8
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