CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$61B
$580K 0.03%
+23,712
PEG icon
227
Public Service Enterprise Group
PEG
$41.8B
$572K 0.03%
6,795
-2,427
REGN icon
228
Regeneron Pharmaceuticals
REGN
$62B
$572K 0.03%
1,089
-40
SYY icon
229
Sysco
SYY
$37.6B
$567K 0.03%
7,487
+2,855
PSA icon
230
Public Storage
PSA
$54.5B
$562K 0.03%
1,914
-48
NKE icon
231
Nike
NKE
$102B
$556K 0.03%
7,821
+2,240
ELV icon
232
Elevance Health
ELV
$77.7B
$552K 0.03%
1,418
-954
CSX icon
233
CSX Corp
CSX
$66.9B
$551K 0.03%
16,901
-2,088
SO icon
234
Southern Company
SO
$107B
$543K 0.03%
5,915
-587
CMG icon
235
Chipotle Mexican Grill
CMG
$55.8B
$543K 0.03%
9,665
-2,834
TGT icon
236
Target
TGT
$42.7B
$540K 0.03%
5,469
+1,358
BK icon
237
Bank of New York Mellon
BK
$74.6B
$539K 0.03%
5,913
-417
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$536K 0.03%
12,241
FERG icon
239
Ferguson
FERG
$48.2B
$532K 0.03%
2,441
-349
MDLZ icon
240
Mondelez International
MDLZ
$80.2B
$530K 0.03%
7,859
-1,567
AMT icon
241
American Tower
AMT
$89.5B
$530K 0.03%
2,398
-202
TTE icon
242
TotalEnergies
TTE
$135B
$528K 0.03%
8,603
+952
NXPI icon
243
NXP Semiconductors
NXPI
$54.7B
$523K 0.03%
2,393
-119
IMO icon
244
Imperial Oil
IMO
$44.9B
$523K 0.03%
6,576
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$518K 0.03%
4,772
DD icon
246
DuPont de Nemours
DD
$33.4B
$512K 0.03%
7,468
-726
CRWD icon
247
CrowdStrike
CRWD
$126B
$511K 0.03%
1,003
-43
PNC icon
248
PNC Financial Services
PNC
$71.1B
$510K 0.03%
2,734
-1,241
SCHF icon
249
Schwab International Equity ETF
SCHF
$52.4B
$505K 0.03%
+22,836
HWM icon
250
Howmet Aerospace
HWM
$77.1B
$500K 0.03%
2,685
-789
8 9
10
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