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
HLN icon
201
Haleon
HLN
$43.9B
$558K 0.04%
+58,527
New +$558K
DVN icon
202
Devon Energy
DVN
$22.1B
$558K 0.04%
+17,046
New +$558K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$102B
$555K 0.04%
1,378
-130
-9% -$52.4K
BA icon
204
Boeing
BA
$174B
$551K 0.04%
3,115
-125
-4% -$22.1K
XBI icon
205
SPDR S&P Biotech ETF
XBI
$5.39B
$545K 0.04%
6,050
– –
UBS icon
206
UBS Group
UBS
$128B
$543K 0.04%
17,909
-850
-5% -$25.8K
INTC icon
207
Intel
INTC
$107B
$542K 0.04%
27,036
-5,731
-17% -$115K
SO icon
208
Southern Company
SO
$101B
$538K 0.04%
6,541
+13
+0.2% +$1.07K
FDX icon
209
FedEx
FDX
$53.7B
$534K 0.04%
1,897
+6
+0.3% +$1.69K
ALL icon
210
Allstate
ALL
$53.1B
$531K 0.04%
2,752
-253
-8% -$48.8K
ROST icon
211
Ross Stores
ROST
$49.4B
$530K 0.04%
3,505
-18
-0.5% -$2.72K
HSBC icon
212
HSBC
HSBC
$227B
$527K 0.04%
10,661
+275
+3% +$13.6K
ANET icon
213
Arista Networks
ANET
$180B
$525K 0.04%
4,749
-623
-12% -$68.9K
CEG icon
214
Constellation Energy
CEG
$94.2B
$524K 0.04%
2,341
+41
+2% +$9.17K
AMT icon
215
American Tower
AMT
$92.9B
$509K 0.03%
2,777
+52
+2% +$9.54K
TDG icon
216
TransDigm Group
TDG
$71.6B
$507K 0.03%
400
+42
+12% +$53.2K
MSI icon
217
Motorola Solutions
MSI
$79.8B
$506K 0.03%
1,094
+27
+3% +$12.5K
SYY icon
218
Sysco
SYY
$39.4B
$499K 0.03%
6,530
+2,643
+68% +$202K
AFL icon
219
Aflac
AFL
$57.2B
$498K 0.03%
4,819
-8
-0.2% -$828
EMXF icon
220
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$498K 0.03%
13,356
– –
ICE icon
221
Intercontinental Exchange
ICE
$99.8B
$495K 0.03%
3,323
– –
TT icon
222
Trane Technologies
TT
$92.1B
$489K 0.03%
1,324
+147
+12% +$54.3K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$488K 0.03%
6,352
-197
-3% -$15.1K
UBER icon
224
Uber
UBER
$190B
$483K 0.03%
8,009
-20
-0.2% -$1.21K
SHOP icon
225
Shopify
SHOP
$191B
$483K 0.03%
4,540
-388
-8% -$41.3K
7 8
9
10 11