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
JNJ icon
51
Johnson & Johnson
JNJ
$464B
$3.8M 0.22%
24,858
+630
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$413M
$3.77M 0.22%
84,183
OKTA icon
53
Okta
OKTA
$15.4B
$3.66M 0.21%
36,639
-3,797
BAC icon
54
Bank of America
BAC
$374B
$3.62M 0.21%
76,445
-5,270
HD icon
55
Home Depot
HD
$388B
$3.44M 0.2%
9,374
+1,654
RAMP icon
56
LiveRamp
RAMP
$1.84B
$3.25M 0.19%
98,249
+1,683
PG icon
57
Procter & Gamble
PG
$357B
$3.17M 0.19%
19,919
-654
CRM icon
58
Salesforce
CRM
$246B
$3.16M 0.18%
11,579
+128
VIR icon
59
Vir Biotechnology
VIR
$861M
$3.11M 0.18%
617,535
+560,342
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.21B
$2.87M 0.17%
27,159
+13,845
AMGN icon
61
Amgen
AMGN
$159B
$2.85M 0.17%
10,212
-65
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.84M 0.17%
68,800
-803
XOM icon
63
Exxon Mobil
XOM
$485B
$2.75M 0.16%
25,526
-1,575
VGT icon
64
Vanguard Information Technology ETF
VGT
$108B
$2.74M 0.16%
4,136
-4,184
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 0.14%
3,984
+1,691
PANW icon
66
Palo Alto Networks
PANW
$144B
$2.45M 0.14%
11,961
-1
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.37M 0.14%
30,703
AXON icon
68
Axon Enterprise
AXON
$54.6B
$2.34M 0.14%
2,822
+156
RBLX icon
69
Roblox
RBLX
$88.2B
$2.33M 0.14%
22,149
GS icon
70
Goldman Sachs
GS
$230B
$2.23M 0.13%
3,152
+106
CVX icon
71
Chevron
CVX
$311B
$2.23M 0.13%
15,553
-96
HON icon
72
Honeywell
HON
$132B
$2.22M 0.13%
9,512
+204
BX icon
73
Blackstone
BX
$126B
$2.17M 0.13%
14,497
+131
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.15M 0.13%
89,484
CAT icon
75
Caterpillar
CAT
$240B
$2.14M 0.12%
5,501
+16
1 2
3
4 5