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
SYY icon
251
Sysco
SYY
$39.5B
$475K 0.04%
6,051
+179
+3% +$14.1K
TROW icon
252
T Rowe Price
TROW
$24.5B
$475K 0.04%
2,416
+81
+3% +$15.9K
MAS icon
253
Masco
MAS
$15.5B
$474K 0.04%
6,748
+364
+6% +$25.6K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$102B
$466K 0.04%
2,120
-76
-3% -$16.7K
FFIV icon
255
F5
FFIV
$18.1B
$461K 0.04%
1,884
+94
+5% +$23K
PH icon
256
Parker-Hannifin
PH
$95.9B
$458K 0.04%
1,440
+91
+7% +$28.9K
ALL icon
257
Allstate
ALL
$54.9B
$457K 0.04%
3,882
+131
+3% +$15.4K
SPG icon
258
Simon Property Group
SPG
$59.3B
$457K 0.04%
2,862
+93
+3% +$14.9K
A icon
259
Agilent Technologies
A
$36.4B
$456K 0.04%
2,858
+55
+2% +$8.78K
MTD icon
260
Mettler-Toledo International
MTD
$26.5B
$451K 0.04%
266
+1
+0.4% +$1.7K
ADM icon
261
Archer Daniels Midland
ADM
$29.8B
$446K 0.04%
6,598
+154
+2% +$10.4K
IBBQ icon
262
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$445K 0.04%
18,752
– –
GIS icon
263
General Mills
GIS
$26.5B
$444K 0.04%
6,595
-195
-3% -$13.1K
LYFT icon
264
Lyft
LYFT
$6.97B
$443K 0.04%
10,360
– –
URI icon
265
United Rentals
URI
$62.1B
$442K 0.04%
1,331
+31
+2% +$10.3K
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$1.33B
$441K 0.03%
7,093
– –
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$441K 0.03%
6,636
-1,501
-18% -$99.8K
UL icon
268
Unilever
UL
$159B
$437K 0.03%
8,116
+3,146
+63% +$169K
BSX icon
269
Boston Scientific
BSX
$159B
$435K 0.03%
10,242
+169
+2% +$7.18K
MSI icon
270
Motorola Solutions
MSI
$79.7B
$434K 0.03%
1,596
+126
+9% +$34.3K
PPG icon
271
PPG Industries
PPG
$24.7B
$433K 0.03%
2,513
+111
+5% +$19.1K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.3B
$433K 0.03%
3,730
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$433K 0.03%
2,044
+80
+4% +$16.9K
SYF icon
274
Synchrony
SYF
$28.6B
$432K 0.03%
9,316
+131
+1% +$6.08K
ATHA icon
275
Athira Pharma
ATHA
$15.3M
$431K 0.03%
33,067
+1
+0% +$13
9 10
11
12 13