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
MDT icon
176
Medtronic
MDT
$119B
$738K 0.06%
9,152
+4,053
+79% +$327K
CB icon
177
Chubb
CB
$111B
$731K 0.06%
3,765
-3
-0.1% -$583
SONY icon
178
Sony
SONY
$165B
$731K 0.06%
40,315
-5
-0% -$91
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$720K 0.06%
+6,892
New +$720K
EQIX icon
180
Equinix
EQIX
$75.7B
$714K 0.06%
990
-34
-3% -$24.5K
UBS icon
181
UBS Group
UBS
$128B
$707K 0.06%
33,145
+487
+1% +$10.4K
HAS icon
182
Hasbro
HAS
$11.2B
$705K 0.06%
13,125
-1,318
-9% -$70.8K
EL icon
183
Estee Lauder
EL
$32.1B
$702K 0.06%
2,847
-202
-7% -$49.8K
QTRX icon
184
Quanterix
QTRX
$211M
$699K 0.06%
62,060
– –
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$6.67B
$697K 0.06%
3,741
-15,562
-81% -$2.9M
ETN icon
186
Eaton
ETN
$136B
$696K 0.06%
4,061
+163
+4% +$27.9K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$688K 0.06%
7,604
+2,347
+45% +$212K
FDX icon
188
FedEx
FDX
$53.7B
$680K 0.06%
2,976
+19
+0.6% +$4.34K
EW icon
189
Edwards Lifesciences
EW
$47.5B
$677K 0.06%
8,181
+198
+2% +$16.4K
USXF icon
190
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$675K 0.06%
20,399
+4
+0% +$132
HCA icon
191
HCA Healthcare
HCA
$98.5B
$672K 0.06%
2,550
+29
+1% +$7.65K
TTE icon
192
TotalEnergies
TTE
$133B
$668K 0.06%
11,315
+2,281
+25% +$135K
HSBC icon
193
HSBC
HSBC
$227B
$668K 0.06%
19,571
+824
+4% +$28.1K
STGW icon
194
Stagwell
STGW
$1.44B
$668K 0.06%
90,000
-10,000
-10% -$74.2K
SLB icon
195
Schlumberger
SLB
$53.4B
$666K 0.06%
13,556
-338
-2% -$16.6K
IDXX icon
196
Idexx Laboratories
IDXX
$51.4B
$654K 0.06%
1,307
-31
-2% -$15.5K
APD icon
197
Air Products & Chemicals
APD
$64.5B
$653K 0.06%
2,274
-25
-1% -$7.18K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.35B
$653K 0.06%
+77,741
New +$653K
SNPS icon
199
Synopsys
SNPS
$111B
$649K 0.06%
1,679
-90
-5% -$34.8K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$647K 0.06%
7,561
-103
-1% -$8.82K
6 7
8
9 10