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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.92M 0.11%
16,733
BX icon
77
Blackstone
BX
$126B
$1.92M 0.11%
11,246
-3,251
TBLL icon
78
Invesco Short Term Treasury ETF
TBLL
$2.21B
$1.82M 0.11%
17,211
-9,948
HAS icon
79
Hasbro
HAS
$10.6B
$1.77M 0.1%
23,283
+146
GS icon
80
Goldman Sachs
GS
$232B
$1.76M 0.1%
2,204
-948
HON icon
81
Honeywell
HON
$132B
$1.74M 0.1%
8,280
-1,232
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.72M 0.1%
31,811
-914
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.6M 0.09%
5,688
NOW icon
84
ServiceNow
NOW
$196B
$1.57M 0.09%
1,705
-290
C icon
85
Citigroup
C
$173B
$1.56M 0.09%
15,352
-3,422
LRCX icon
86
Lam Research
LRCX
$177B
$1.55M 0.09%
11,582
-967
UNP icon
87
Union Pacific
UNP
$135B
$1.55M 0.09%
6,549
-1,487
MCD icon
88
McDonald's
MCD
$222B
$1.54M 0.09%
5,073
-1,153
TSM icon
89
TSMC
TSM
$1.51T
$1.53M 0.09%
5,489
+859
PEP icon
90
PepsiCo
PEP
$211B
$1.53M 0.09%
10,900
-3,239
ALK icon
91
Alaska Air
ALK
$5.55B
$1.52M 0.09%
30,531
-607
PRCH icon
92
Porch Group
PRCH
$1.59B
$1.49M 0.09%
88,874
EMR icon
93
Emerson Electric
EMR
$73.8B
$1.49M 0.09%
11,361
-1,176
MU icon
94
Micron Technology
MU
$221B
$1.49M 0.09%
8,893
-2,223
BEAM icon
95
Beam Therapeutics
BEAM
$2.75B
$1.47M 0.09%
60,615
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.45M 0.09%
57,435
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$107B
$1.45M 0.09%
19,678
+139
IBM icon
98
IBM
IBM
$267B
$1.44M 0.09%
5,114
-1,311
AMD icon
99
Advanced Micro Devices
AMD
$373B
$1.41M 0.08%
8,688
-3,073
TWST icon
100
Twist Bioscience
TWST
$1.89B
$1.4M 0.08%
49,635
2 3
4
5 6