CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	Schwab Fundamental International Small Company Index ETF FNDC	$2.27M

Sector Composition

1	Industrials	16.47%
2	Technology	15.89%
3	Consumer Discretionary	8.11%
4	Financials	5.21%
5	Healthcare	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Cencora COR $56.8B	$675K	0.04%	2,426 +917	+61%	+$255K
202	202 Porch Group PRCH $1.39B	$648K	0.04%	+88,874	New	+$648K
203	203 Mondelez International MDLZ $90.4B	$640K	0.04%	9,426 -21	-0.2%	-$1.43K
204	204 Parker-Hannifin PH $92.3B	$633K	0.04%	1,041 -58	-5%	-$35.3K
205	205 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$630K	0.04%	3,188	–	–
206	206 Chipotle Mexican Grill CMG $72.7B	$628K	0.04%	12,499 +1,799	+17%	+$90.3K
207	207 Boeing BA $173B	$615K	0.04%	3,603 +488	+16%	+$83.2K
208	208 Valero Energy VLO $45.8B	$613K	0.04%	4,638 -281	-6%	-$37.1K
209	209 DuPont de Nemours DD $31.6B	$612K	0.04%	8,194 +3,699	+82%	+$276K
210	210 Analog Devices ADI $120B	$606K	0.04%	3,004 +296	+11%	+$59.7K
211	211 Southern Company SO $104B	$598K	0.04%	6,502 -39	-0.6%	-$3.59K
212	212 Invesco NASDAQ Next Gen 100 ETF QQQJ $634M	$598K	0.04%	20,601	–	–
213	213 Rivian RIVN $16.4B	$594K	0.04%	47,679	–	–
214	214 Public Storage PSA $49.8B	$587K	0.04%	1,962 +19	+1%	+$5.69K
215	215 Cheniere Energy LNG $54.2B	$569K	0.04%	2,458 +1,340	+120%	+$310K
216	216 American Tower AMT $105B	$566K	0.04%	2,600 -177	-6%	-$38.5K
217	217 Marathon Petroleum MPC $53.5B	$564K	0.04%	3,869 -137	-3%	-$20K
218	218 CSX Corp CSX $64.6B	$559K	0.04%	18,989 -532	-3%	-$15.7K
219	219 Prologis PLD $99.1B	$557K	0.04%	4,979 -359	-7%	-$40.1K
220	220 Corteva CTVA $49.8B	$550K	0.03%	8,742 +5,211	+148%	+$328K
221	221 Comcast CMCSA $129B	$545K	0.03%	14,757 -6,850	-32%	-$253K
222	222 Ross Stores ROST $42.5B	$540K	0.03%	4,225 +720	+21%	+$92K
223	223 Cadence Design Systems CDNS $86.2B	$537K	0.03%	2,111 +13	+0.6%	+$3.31K
224	224 iShares Bitcoin Trust IBIT $82.4B	$535K	0.03%	11,425 +5,957	+109%	+$279K
225	225 Aflac AFL $55.1B	$532K	0.03%	4,788 -31	-0.6%	-$3.45K