CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$550K 0.06%
3,836
– –
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$550K 0.06%
2,686
-47
-2% -$9.62K
CL icon
203
Colgate-Palmolive
CL
$68.8B
$547K 0.05%
7,783
-254
-3% -$17.9K
APD icon
204
Air Products & Chemicals
APD
$64.5B
$536K 0.05%
2,304
+73
+3% +$17K
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$534K 0.05%
8,684
+1,775
+26% +$109K
AEP icon
206
American Electric Power
AEP
$57.8B
$530K 0.05%
6,133
+138
+2% +$11.9K
BHP icon
207
BHP
BHP
$138B
$528K 0.05%
10,549
+3,202
+44% +$160K
BDX icon
208
Becton Dickinson
BDX
$55.1B
$525K 0.05%
2,358
+104
+5% +$23.2K
USB icon
209
US Bancorp
USB
$75.9B
$524K 0.05%
13,003
+118
+0.9% +$4.76K
ALL icon
210
Allstate
ALL
$53.1B
$522K 0.05%
4,192
+329
+9% +$41K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$517K 0.05%
+18,452
New +$517K
ADM icon
212
Archer Daniels Midland
ADM
$30.2B
$516K 0.05%
6,414
-389
-6% -$31.3K
UL icon
213
Unilever
UL
$158B
$511K 0.05%
11,666
+6,178
+113% +$271K
PSX icon
214
Phillips 66
PSX
$53.2B
$501K 0.05%
6,206
+236
+4% +$19.1K
MNST icon
215
Monster Beverage
MNST
$61B
$495K 0.05%
11,380
-10
-0.1% -$435
UNM icon
216
Unum
UNM
$12.6B
$494K 0.05%
12,735
-1,100
-8% -$42.7K
BTI icon
217
British American Tobacco
BTI
$122B
$490K 0.05%
13,791
+2,755
+25% +$97.9K
DEO icon
218
Diageo
DEO
$61.3B
$490K 0.05%
2,885
+257
+10% +$43.7K
PRU icon
219
Prudential Financial
PRU
$37.2B
$490K 0.05%
5,716
-804
-12% -$68.9K
SLB icon
220
Schlumberger
SLB
$53.4B
$485K 0.05%
13,509
+1,414
+12% +$50.8K
RY icon
221
Royal Bank of Canada
RY
$204B
$481K 0.05%
5,340
+592
+12% +$53.3K
APH icon
222
Amphenol
APH
$135B
$480K 0.05%
14,328
+800
+6% +$26.8K
EQIX icon
223
Equinix
EQIX
$75.7B
$476K 0.05%
837
-50
-6% -$28.4K
HCA icon
224
HCA Healthcare
HCA
$98.5B
$469K 0.05%
2,551
-57
-2% -$10.5K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
$465K 0.05%
8,095
– –
7 8
9
10 11