CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
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
IQV icon
276
IQVIA
IQV
$31.4B
$431K 0.03%
1,529
+139
+10% +$39.2K
SAP icon
277
SAP
SAP
$316B
$431K 0.03%
3,073
+313
+11% +$43.9K
LEN icon
278
Lennar Class A
LEN
$34.7B
$429K 0.03%
3,812
+149
+4% +$16.8K
FCX icon
279
Freeport-McMoran
FCX
$66.3B
$427K 0.03%
10,243
-482
-4% -$20.1K
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$426K 0.03%
10,811
+5,173
+92% +$204K
CMG icon
281
Chipotle Mexican Grill
CMG
$56B
$425K 0.03%
12,150
+850
+8% +$29.7K
DFS
282
DELISTED
Discover Financial Services
DFS
$422K 0.03%
3,653
+206
+6% +$23.8K
CP icon
283
Canadian Pacific Kansas City
CP
$70.4B
$421K 0.03%
+5,854
New +$421K
EA icon
284
Electronic Arts
EA
$42B
$421K 0.03%
3,192
-117
-4% -$15.4K
PSX icon
285
Phillips 66
PSX
$52.8B
$421K 0.03%
5,815
+171
+3% +$12.4K
ILMN icon
286
Illumina
ILMN
$15.2B
$419K 0.03%
1,132
+2
+0.2% +$740
FIS icon
287
Fidelity National Information Services
FIS
$35.6B
$415K 0.03%
3,800
-176
-4% -$19.2K
IP icon
288
International Paper
IP
$25.4B
$414K 0.03%
8,822
-291
-3% -$13.7K
SNY icon
289
Sanofi
SNY
$122B
$412K 0.03%
8,219
+2,254
+38% +$113K
DOW icon
290
Dow Inc
DOW
$17B
$409K 0.03%
7,210
-29
-0.4% -$1.65K
KR icon
291
Kroger
KR
$45.1B
$407K 0.03%
8,989
+720
+9% +$32.6K
WDC icon
292
Western Digital
WDC
$29.8B
$406K 0.03%
8,229
+394
+5% +$19.4K
FTNT icon
293
Fortinet
FTNT
$58.7B
$404K 0.03%
5,615
-140
-2% -$10.1K
EXC icon
294
Exelon
EXC
$43.8B
$403K 0.03%
9,792
+913
+10% +$37.6K
TRV icon
295
Travelers Companies
TRV
$62.3B
$402K 0.03%
2,568
+114
+5% +$17.8K
KMB icon
296
Kimberly-Clark
KMB
$42.5B
$399K 0.03%
2,791
+109
+4% +$15.6K
TEL icon
297
TE Connectivity
TEL
$60.9B
$399K 0.03%
2,476
+89
+4% +$14.3K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$397K 0.03%
2,984
+178
+6% +$23.7K
AFL icon
299
Aflac
AFL
$57.1B
$396K 0.03%
6,789
+255
+4% +$14.9K
MAR icon
300
Marriott International Class A Common Stock
MAR
$72B
$396K 0.03%
2,396
+180
+8% +$29.8K
10 11
12
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