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
SPGI icon
101
S&P Global
SPGI
$147B
$1.58M 0.09%
3,005
-304
KLAC icon
102
KLA
KLAC
$145B
$1.55M 0.09%
1,731
-259
ALK icon
103
Alaska Air
ALK
$5.54B
$1.54M 0.09%
31,138
-166
PHM icon
104
Pultegroup
PHM
$23.8B
$1.46M 0.09%
13,841
+531
PM icon
105
Philip Morris
PM
$244B
$1.46M 0.09%
8,009
-662
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.45M 0.08%
57,435
-807
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.44M 0.08%
5,688
+1
BKNG icon
108
Booking.com
BKNG
$170B
$1.44M 0.08%
248
-30
PLTR icon
109
Palantir
PLTR
$413B
$1.42M 0.08%
10,398
+314
DIS icon
110
Walt Disney
DIS
$203B
$1.38M 0.08%
11,164
-1,121
ACN icon
111
Accenture
ACN
$155B
$1.37M 0.08%
4,599
-723
MU icon
112
Micron Technology
MU
$221B
$1.37M 0.08%
11,116
-3,122
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$107B
$1.35M 0.08%
19,539
-1,293
AXP icon
114
American Express
AXP
$242B
$1.34M 0.08%
4,204
-897
WFC icon
115
Wells Fargo
WFC
$264B
$1.33M 0.08%
16,566
-2,311
ADBE icon
116
Adobe
ADBE
$149B
$1.32M 0.08%
3,406
-526
DE icon
117
Deere & Co
DE
$126B
$1.3M 0.08%
2,564
-240
ADP icon
118
Automatic Data Processing
ADP
$116B
$1.3M 0.08%
4,203
-542
TXN icon
119
Texas Instruments
TXN
$153B
$1.29M 0.08%
6,235
-1,783
TJX icon
120
TJX Companies
TJX
$160B
$1.27M 0.07%
10,298
+1,352
QCOM icon
121
Qualcomm
QCOM
$181B
$1.27M 0.07%
7,975
-976
SAP icon
122
SAP
SAP
$321B
$1.25M 0.07%
4,120
+79
RTX icon
123
RTX Corp
RTX
$236B
$1.25M 0.07%
8,580
+740
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.25M 0.07%
16,533
+20
UBER icon
125
Uber
UBER
$192B
$1.25M 0.07%
13,388
+668
3 4
5
6 7