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
KLAC icon
101
KLA
KLAC
$147B
$1.35M 0.08%
1,253
-478
IBIT icon
102
iShares Bitcoin Trust
IBIT
$83B
$1.35M 0.08%
20,707
+5,769
AMAT icon
103
Applied Materials
AMAT
$176B
$1.33M 0.08%
6,475
-3,456
CAT icon
104
Caterpillar
CAT
$241B
$1.31M 0.08%
2,755
-2,746
RTX icon
105
RTX Corp
RTX
$236B
$1.31M 0.08%
7,830
-750
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.3M 0.08%
22,653
+3
VO icon
107
Vanguard Mid-Cap ETF
VO
$88.3B
$1.27M 0.08%
4,334
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.26M 0.07%
16,533
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.56B
$1.23M 0.07%
9,774
CSCO icon
110
Cisco
CSCO
$278B
$1.22M 0.07%
17,886
-7,884
ABT icon
111
Abbott
ABT
$223B
$1.21M 0.07%
9,044
-2,876
PHM icon
112
Pultegroup
PHM
$24.1B
$1.17M 0.07%
8,836
-5,005
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.17M 0.07%
26,191
AXP icon
114
American Express
AXP
$242B
$1.16M 0.07%
3,506
-698
UBER icon
115
Uber
UBER
$192B
$1.16M 0.07%
11,860
-1,528
PANW icon
116
Palo Alto Networks
PANW
$143B
$1.13M 0.07%
5,574
-6,387
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$6.9B
$1.13M 0.07%
3,741
TJX icon
118
TJX Companies
TJX
$160B
$1.13M 0.07%
7,787
-2,511
NVS icon
119
Novartis
NVS
$256B
$1.11M 0.07%
8,652
-979
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$16B
$1.1M 0.07%
13,725
+4,554
KO icon
121
Coca-Cola
KO
$307B
$1.09M 0.06%
16,372
-9,027
SPGI icon
122
S&P Global
SPGI
$147B
$1.08M 0.06%
2,211
-794
GM icon
123
General Motors
GM
$63.6B
$1.05M 0.06%
17,162
-315
DIS icon
124
Walt Disney
DIS
$205B
$1.05M 0.06%
9,131
-2,033
NAUT icon
125
Nautilus Biotechnolgy
NAUT
$164M
$1.02M 0.06%
1,209,646
+149,186
3 4
5
6 7