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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$3.42M 0.2%
18,422
-6,436
OKTA icon
52
Okta
OKTA
$15.5B
$3.3M 0.2%
36,034
-605
MA icon
53
Mastercard
MA
$520B
$3.19M 0.19%
5,607
-2,396
WMT icon
54
Walmart
WMT
$857B
$3.15M 0.19%
30,589
-13,498
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.1M 0.18%
68,684
-116
RBLX icon
56
Roblox
RBLX
$88.9B
$3.07M 0.18%
22,149
HD icon
57
Home Depot
HD
$391B
$2.82M 0.17%
6,952
-2,422
RAMP icon
58
LiveRamp
RAMP
$1.86B
$2.72M 0.16%
100,160
+1,911
BAC icon
59
Bank of America
BAC
$373B
$2.63M 0.16%
51,015
-25,430
XOM icon
60
Exxon Mobil
XOM
$486B
$2.55M 0.15%
22,620
-2,906
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.54M 0.15%
30,703
AMGN icon
62
Amgen
AMGN
$162B
$2.49M 0.15%
8,807
-1,405
CRM icon
63
Salesforce
CRM
$247B
$2.3M 0.14%
9,716
-1,863
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$2.29M 0.14%
3,066
-1,070
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.22M 0.13%
86,330
-3,154
PG icon
66
Procter & Gamble
PG
$358B
$2.22M 0.13%
14,436
-5,483
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$2.2M 0.13%
48,438
CVX icon
68
Chevron
CVX
$311B
$2.15M 0.13%
13,820
-1,733
MRK icon
69
Merck
MRK
$221B
$2.13M 0.13%
25,398
+2,887
GE icon
70
GE Aerospace
GE
$315B
$2.13M 0.13%
7,077
-127
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.8B
$2.07M 0.12%
8,542
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70.8B
$2.04M 0.12%
74,846
+1,300
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.02M 0.12%
12,300
AXON icon
74
Axon Enterprise
AXON
$54.4B
$2.02M 0.12%
2,814
-8
IVV icon
75
iShares Core S&P 500 ETF
IVV
$664B
$1.99M 0.12%
2,978
-1,006
1 2
3
4 5