CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$15.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.67M
5
SNOW icon
Snowflake
SNOW
$2.66M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.44M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$644K 0.04%
8,145
+105
+1% +$8.3K
QQQJ icon
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$636K 0.04%
20,601
– –
RIVN icon
178
Rivian
RIVN
$17.2B
$634K 0.04%
47,679
+9,633
+25% +$128K
PNC icon
179
PNC Financial Services
PNC
$80.5B
$633K 0.04%
3,282
+4
+0.1% +$771
GILD icon
180
Gilead Sciences
GILD
$143B
$633K 0.04%
6,848
-175
-2% -$16.2K
CDNS icon
181
Cadence Design Systems
CDNS
$95.6B
$630K 0.04%
2,098
-15
-0.7% -$4.51K
CSX icon
182
CSX Corp
CSX
$60.6B
$630K 0.04%
19,521
-616
-3% -$19.9K
MCK icon
183
McKesson
MCK
$85.5B
$623K 0.04%
1,094
-103
-9% -$58.7K
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$614K 0.04%
1,154
+7
+0.6% +$3.73K
NKE icon
185
Nike
NKE
$109B
$609K 0.04%
8,054
+457
+6% +$34.6K
VLO icon
186
Valero Energy
VLO
$48.7B
$603K 0.04%
4,919
+206
+4% +$25.3K
DE icon
187
Deere & Co
DE
$128B
$603K 0.04%
1,423
-89
-6% -$37.7K
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$589K 0.04%
2,324
+8
+0.3% +$2.03K
PSA icon
189
Public Storage
PSA
$52.2B
$582K 0.04%
1,943
-64
-3% -$19.2K
SRRK icon
190
Scholar Rock
SRRK
$3.02B
$580K 0.04%
13,422
-258
-2% -$11.2K
SHEL icon
191
Shell
SHEL
$208B
$576K 0.04%
9,191
-435
-5% -$27.3K
ADI icon
192
Analog Devices
ADI
$122B
$575K 0.04%
2,708
+247
+10% +$52.5K
ADSK icon
193
Autodesk
ADSK
$69.5B
$568K 0.04%
1,921
+8
+0.4% +$2.37K
GWW icon
194
W.W. Grainger
GWW
$47.5B
$566K 0.04%
537
+2
+0.4% +$2.11K
UNM icon
195
Unum
UNM
$12.6B
$566K 0.04%
7,746
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$564K 0.04%
9,447
-303
-3% -$18.1K
PLD icon
197
Prologis
PLD
$105B
$564K 0.04%
5,338
+988
+23% +$104K
TEAM icon
198
Atlassian
TEAM
$45.2B
$563K 0.04%
2,312
– –
EQIX icon
199
Equinix
EQIX
$75.7B
$559K 0.04%
593
+3
+0.5% +$2.83K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$559K 0.04%
4,006
-214
-5% -$29.9K
6 7
8
9 10