CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
324
Reduced
80
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.07M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
MSFT icon
Microsoft
MSFT
$4.49M
4
AAPL icon
Apple
AAPL
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.93B
$530K 0.04%
4,382
+109
+3% +$13.2K
VLO icon
227
Valero Energy
VLO
$48.7B
$530K 0.04%
7,052
-30
-0.4% -$2.26K
MSCI icon
228
MSCI
MSCI
$42.9B
$528K 0.04%
861
-57
-6% -$35K
SNPS icon
229
Synopsys
SNPS
$111B
$522K 0.04%
1,416
-7
-0.5% -$2.58K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.04%
11,904
+4,874
+69% +$212K
ROST icon
231
Ross Stores
ROST
$49.4B
$515K 0.04%
4,507
+134
+3% +$15.3K
PAYX icon
232
Paychex
PAYX
$48.7B
$511K 0.04%
3,747
+149
+4% +$20.3K
GM icon
233
General Motors
GM
$55.5B
$509K 0.04%
8,685
+687
+9% +$40.3K
RY icon
234
Royal Bank of Canada
RY
$204B
$509K 0.04%
4,798
+406
+9% +$43.1K
EMR icon
235
Emerson Electric
EMR
$74.6B
$508K 0.04%
5,461
+57
+1% +$5.3K
WM icon
236
Waste Management
WM
$88.6B
$507K 0.04%
3,037
+91
+3% +$15.2K
APTV icon
237
Aptiv
APTV
$17.5B
$506K 0.04%
3,066
+350
+13% +$57.8K
DEO icon
238
Diageo
DEO
$61.3B
$506K 0.04%
2,298
+736
+47% +$162K
MNST icon
239
Monster Beverage
MNST
$61B
$503K 0.04%
10,474
-214
-2% -$10.3K
NVS icon
240
Novartis
NVS
$251B
$499K 0.04%
5,700
+205
+4% +$17.9K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$499K 0.04%
790
+83
+12% +$52.4K
CME icon
242
CME Group
CME
$94.4B
$498K 0.04%
2,180
+156
+8% +$35.6K
AMP icon
243
Ameriprise Financial
AMP
$46.1B
$497K 0.04%
1,647
+49
+3% +$14.8K
WY icon
244
Weyerhaeuser
WY
$18.9B
$482K 0.04%
11,700
+400
+4% +$16.5K
D icon
245
Dominion Energy
D
$49.7B
$481K 0.04%
6,117
+817
+15% +$64.2K
ROP icon
246
Roper Technologies
ROP
$55.8B
$480K 0.04%
976
+57
+6% +$28K
PHM icon
247
Pultegroup
PHM
$27.7B
$479K 0.04%
8,376
+789
+10% +$45.1K
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$477K 0.04%
5,475
+347
+7% +$30.2K
RSG icon
249
Republic Services
RSG
$71.7B
$477K 0.04%
3,422
+204
+6% +$28.4K
MCK icon
250
McKesson
MCK
$85.5B
$476K 0.04%
1,914
+84
+5% +$20.9K
8 9
10
11 12