CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$200M
Cap. Flow %
-19.09%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.42M

Top Sells

1
PCAR icon
PACCAR
PCAR
$139M
2
AMZN icon
Amazon
AMZN
$7.56M
3
AAPL icon
Apple
AAPL
$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.48M
5
MSFT icon
Microsoft
MSFT
$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.9B
$557K 0.05%
1,718
-680
-28% -$220K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$553K 0.05%
2,167
-431
-17% -$110K
RIVN icon
203
Rivian
RIVN
$17.2B
$548K 0.05%
22,566
+9,371
+71% +$228K
EXPD icon
204
Expeditors International
EXPD
$16.4B
$545K 0.05%
4,756
-502
-10% -$57.5K
BP icon
205
BP
BP
$87.4B
$542K 0.05%
13,991
-2,055
-13% -$79.6K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$7.79B
$541K 0.05%
8,095
– –
VIR icon
207
Vir Biotechnology
VIR
$732M
$536K 0.05%
57,193
– –
BSX icon
208
Boston Scientific
BSX
$159B
$525K 0.05%
9,948
-2,149
-18% -$113K
AXON icon
209
Axon Enterprise
AXON
$57.2B
$517K 0.05%
2,600
– –
PNC icon
210
PNC Financial Services
PNC
$80.5B
$516K 0.05%
4,201
-1,644
-28% -$202K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$515K 0.05%
15,311
-1,038
-6% -$34.9K
PSX icon
212
Phillips 66
PSX
$53.2B
$513K 0.05%
4,273
-1,847
-30% -$222K
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$513K 0.05%
3,188
– –
PH icon
214
Parker-Hannifin
PH
$96.1B
$512K 0.05%
1,314
-242
-16% -$94.3K
DUK icon
215
Duke Energy
DUK
$93.8B
$510K 0.05%
5,776
-1,679
-23% -$148K
QQQJ icon
216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$508K 0.05%
20,601
– –
SNY icon
217
Sanofi
SNY
$113B
$503K 0.05%
9,383
-59
-0.6% -$3.17K
APH icon
218
Amphenol
APH
$135B
$497K 0.05%
11,842
-1,806
-13% -$75.8K
ADSK icon
219
Autodesk
ADSK
$69.5B
$496K 0.05%
2,395
-562
-19% -$116K
NXPI icon
220
NXP Semiconductors
NXPI
$57.2B
$488K 0.05%
2,443
-423
-15% -$84.6K
CMG icon
221
Chipotle Mexican Grill
CMG
$55.1B
$487K 0.05%
13,300
-2,900
-18% -$106K
SNPS icon
222
Synopsys
SNPS
$111B
$485K 0.05%
1,056
-646
-38% -$296K
TEAM icon
223
Atlassian
TEAM
$45.2B
$477K 0.05%
2,369
-26
-1% -$5.24K
ROST icon
224
Ross Stores
ROST
$49.4B
$475K 0.05%
4,208
-256
-6% -$28.9K
APD icon
225
Air Products & Chemicals
APD
$64.5B
$475K 0.05%
1,677
-575
-26% -$163K
7 8
9
10 11