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
ICE icon
201
Intercontinental Exchange
ICE
$99.8B
$644K 0.05%
6,179
-240
-4% -$25K
BDX icon
202
Becton Dickinson
BDX
$55.1B
$643K 0.05%
2,597
+218
+9% +$54K
DUK icon
203
Duke Energy
DUK
$93.8B
$641K 0.05%
6,646
-562
-8% -$54.2K
GIS icon
204
General Mills
GIS
$27B
$636K 0.05%
7,437
+115
+2% +$9.83K
URI icon
205
United Rentals
URI
$62.7B
$632K 0.05%
1,598
+80
+5% +$31.7K
TM icon
206
Toyota
TM
$260B
$632K 0.05%
4,459
-1,134
-20% -$161K
MCK icon
207
McKesson
MCK
$85.5B
$631K 0.05%
1,772
-241
-12% -$85.8K
PSX icon
208
Phillips 66
PSX
$53.2B
$626K 0.05%
6,173
-36
-0.6% -$3.65K
UL icon
209
Unilever
UL
$158B
$618K 0.05%
11,900
-148
-1% -$7.69K
ADSK icon
210
Autodesk
ADSK
$69.5B
$611K 0.05%
2,933
-77
-3% -$16K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
$609K 0.05%
3,836
– –
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$608K 0.05%
2,705
-26
-1% -$5.84K
MNST icon
213
Monster Beverage
MNST
$61B
$606K 0.05%
11,214
-240
-2% -$13K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$603K 0.05%
5,761
-51,326
-90% -$5.37M
BSX icon
215
Boston Scientific
BSX
$159B
$602K 0.05%
12,037
+52
+0.4% +$2.6K
AEP icon
216
American Electric Power
AEP
$57.8B
$597K 0.05%
6,558
+357
+6% +$32.5K
WM icon
217
Waste Management
WM
$88.6B
$595K 0.05%
3,645
– –
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$594K 0.05%
17,490
+1,235
+8% +$42K
BP icon
219
BP
BP
$87.4B
$587K 0.05%
15,467
+763
+5% +$28.9K
AXON icon
220
Axon Enterprise
AXON
$57.2B
$585K 0.05%
2,600
– –
EXPD icon
221
Expeditors International
EXPD
$16.4B
$580K 0.05%
5,267
+5
+0.1% +$551
DEO icon
222
Diageo
DEO
$61.3B
$578K 0.05%
3,192
-137
-4% -$24.8K
MSCI icon
223
MSCI
MSCI
$42.9B
$573K 0.05%
1,024
-3
-0.3% -$1.68K
MET icon
224
MetLife
MET
$52.9B
$572K 0.05%
9,865
-280
-3% -$16.2K
DD icon
225
DuPont de Nemours
DD
$32.6B
$569K 0.05%
7,922
+102
+1% +$7.32K
7 8
9
10 11