CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
Cap. Flow
+$2.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
3
OKTA icon
Okta
OKTA
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.79M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$42.4B
$415K 0.04%
5,862
+245
+4% +$17.3K
ROP icon
252
Roper Technologies
ROP
$55.9B
$414K 0.04%
1,049
+73
+7% +$28.8K
BHP icon
253
BHP
BHP
$136B
$413K 0.04%
7,347
+3,119
+74% +$175K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$412K 0.04%
+3,935
New +$412K
EMN icon
255
Eastman Chemical
EMN
$7.75B
$408K 0.04%
4,540
+158
+4% +$14.2K
OXY icon
256
Occidental Petroleum
OXY
$45B
$407K 0.04%
+6,909
New +$407K
CTVA icon
257
Corteva
CTVA
$49.1B
$402K 0.04%
7,427
+31
+0.4% +$1.68K
SONY icon
258
Sony
SONY
$171B
$402K 0.04%
24,600
+605
+3% +$9.89K
AMP icon
259
Ameriprise Financial
AMP
$46.9B
$399K 0.04%
1,680
+33
+2% +$7.84K
WY icon
260
Weyerhaeuser
WY
$18.4B
$398K 0.04%
12,006
+306
+3% +$10.1K
A icon
261
Agilent Technologies
A
$35.9B
$396K 0.04%
3,338
+480
+17% +$56.9K
DOW icon
262
Dow Inc
DOW
$17B
$391K 0.04%
7,582
+372
+5% +$19.2K
GD icon
263
General Dynamics
GD
$86.1B
$391K 0.04%
1,767
+122
+7% +$27K
GILD icon
264
Gilead Sciences
GILD
$143B
$391K 0.04%
6,321
-4,074
-39% -$252K
AFL icon
265
Aflac
AFL
$57.2B
$389K 0.04%
7,029
+240
+4% +$13.3K
HSBC icon
266
HSBC
HSBC
$231B
$389K 0.04%
11,896
+539
+5% +$17.6K
AEE icon
267
Ameren
AEE
$26.8B
$388K 0.04%
4,293
+78
+2% +$7.05K
CMG icon
268
Chipotle Mexican Grill
CMG
$52.9B
$384K 0.04%
14,700
+2,550
+21% +$66.6K
MSCI icon
269
MSCI
MSCI
$44.2B
$384K 0.04%
931
+70
+8% +$28.9K
EBAY icon
270
eBay
EBAY
$41.9B
$383K 0.04%
9,196
+508
+6% +$21.2K
PH icon
271
Parker-Hannifin
PH
$95.1B
$383K 0.04%
1,557
+117
+8% +$28.8K
WDAY icon
272
Workday
WDAY
$61.7B
$383K 0.04%
2,743
+280
+11% +$39.1K
FTNT icon
273
Fortinet
FTNT
$61.3B
$379K 0.04%
6,696
+1,081
+19% +$61.2K
HSY icon
274
Hershey
HSY
$38.1B
$377K 0.04%
1,750
+200
+13% +$43.1K
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$376K 0.04%
5,910
-7,776
-57% -$495K
9 10
11
12 13