CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.3B
$1.36M 0.08%
10,262
-1,099
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$133B
$1.36M 0.08%
18,015
-1,663
VGT icon
103
Vanguard Information Technology ETF
VGT
$108B
$1.34M 0.08%
1,775
-1,291
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.3M 0.07%
22,657
+4
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$8.05B
$1.26M 0.07%
9,774
VO icon
106
Vanguard Mid-Cap ETF
VO
$91.9B
$1.26M 0.07%
4,334
IBIT icon
107
iShares Bitcoin Trust
IBIT
$55.5B
$1.24M 0.07%
24,908
+4,201
TJX icon
108
TJX Companies
TJX
$173B
$1.2M 0.07%
7,803
+16
NVS icon
109
Novartis
NVS
$293B
$1.19M 0.07%
8,652
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$1.18M 0.07%
16,581
+48
VONE icon
111
Vanguard Russell 1000 ETF
VONE
$6.95B
$1.16M 0.07%
3,741
UNH icon
112
UnitedHealth
UNH
$256B
$1.15M 0.07%
3,481
+624
SPGI icon
113
S&P Global
SPGI
$126B
$1.14M 0.07%
2,190
-21
CSCO icon
114
Cisco
CSCO
$309B
$1.14M 0.07%
14,857
-3,029
KO icon
115
Coca-Cola
KO
$333B
$1.14M 0.07%
16,286
-86
MCD icon
116
McDonald's
MCD
$232B
$1.11M 0.06%
3,626
-1,447
ABT icon
117
Abbott
ABT
$188B
$1.1M 0.06%
8,778
-266
AMAT icon
118
Applied Materials
AMAT
$271B
$1.08M 0.06%
4,187
-2,288
ASML icon
119
ASML
ASML
$519B
$1.07M 0.06%
1,003
PHM icon
120
Pultegroup
PHM
$22.9B
$1.04M 0.06%
8,906
+70
DIS icon
121
Walt Disney
DIS
$176B
$1.03M 0.06%
9,076
-55
NOW icon
122
ServiceNow
NOW
$119B
$1.03M 0.06%
6,720
-1,805
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.03M 0.06%
107,906
PANW icon
124
Palo Alto Networks
PANW
$136B
$1.03M 0.06%
5,573
-1
DE icon
125
Deere & Co
DE
$156B
$998K 0.06%
2,144
-1
3 4
5
6 7