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
SDY icon
326
SPDR S&P Dividend ETF
SDY
$20.3B
$341K 0.02%
2,509
CL icon
327
Colgate-Palmolive
CL
$64.5B
$340K 0.02%
3,741
-542
GD icon
328
General Dynamics
GD
$91B
$338K 0.02%
1,160
-84
TFC icon
329
Truist Financial
TFC
$55.8B
$335K 0.02%
7,791
-2,196
ING icon
330
ING
ING
$69.5B
$334K 0.02%
15,278
CNQ icon
331
Canadian Natural Resources
CNQ
$63.1B
$333K 0.02%
10,595
+1,445
EQR icon
332
Equity Residential
EQR
$24.3B
$331K 0.02%
+4,905
MOFG icon
333
MidWestOne Financial Group
MOFG
$590M
$331K 0.02%
+11,503
EBAY icon
334
eBay
EBAY
$43.6B
$330K 0.02%
4,437
-277
TSCO icon
335
Tractor Supply
TSCO
$29.1B
$328K 0.02%
6,211
-1,227
PRU icon
336
Prudential Financial
PRU
$35.9B
$326K 0.02%
3,038
-39
UNM icon
337
Unum
UNM
$13B
$326K 0.02%
4,041
CAE icon
338
CAE Inc
CAE
$9.04B
$326K 0.02%
11,136
+1,122
CTSH icon
339
Cognizant
CTSH
$33.4B
$323K 0.02%
4,140
-311
AIG icon
340
American International
AIG
$43.7B
$323K 0.02%
3,771
-381
MAS icon
341
Masco
MAS
$14.4B
$321K 0.02%
4,987
-511
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$157B
$319K 0.02%
+3,821
ECL icon
343
Ecolab
ECL
$78.3B
$319K 0.02%
1,183
+9
VRSN icon
344
VeriSign
VRSN
$23.5B
$319K 0.02%
1,103
-60
CQQQ icon
345
Invesco China Technology ETF
CQQQ
$1.83B
$317K 0.02%
7,158
ACM icon
346
Aecom
ACM
$17.2B
$316K 0.02%
2,804
DOV icon
347
Dover
DOV
$23B
$311K 0.02%
1,696
-96
GLW icon
348
Corning
GLW
$72.1B
$310K 0.02%
5,899
-652
INTC icon
349
Intel
INTC
$176B
$310K 0.02%
13,832
-8,173
CP icon
350
Canadian Pacific Kansas City
CP
$70.2B
$309K 0.02%
3,894
-913
12 13
14
15 16