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
WFC icon
126
Wells Fargo
WFC
$264B
$988K 0.06%
11,789
-4,777
UNH icon
127
UnitedHealth
UNH
$326B
$986K 0.06%
2,857
-2,918
PM icon
128
Philip Morris
PM
$243B
$984K 0.06%
6,068
-1,941
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$982K 0.06%
107,906
DE icon
130
Deere & Co
DE
$126B
$981K 0.06%
2,145
-419
T icon
131
AT&T
T
$182B
$980K 0.06%
34,717
-144
ASML icon
132
ASML
ASML
$391B
$971K 0.06%
1,003
-51
ADBE icon
133
Adobe
ADBE
$149B
$957K 0.06%
2,712
-694
INTU icon
134
Intuit
INTU
$187B
$955K 0.06%
1,399
-955
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$946K 0.06%
1,950
-168
SONY icon
136
Sony
SONY
$171B
$940K 0.06%
32,640
-5,785
SAP icon
137
SAP
SAP
$321B
$919K 0.05%
3,441
-679
SPG icon
138
Simon Property Group
SPG
$58.7B
$906K 0.05%
4,827
-672
NEE icon
139
NextEra Energy
NEE
$171B
$905K 0.05%
11,988
-5,153
QCOM icon
140
Qualcomm
QCOM
$181B
$889K 0.05%
5,341
-2,634
HOOD icon
141
Robinhood
HOOD
$110B
$887K 0.05%
6,197
-1,897
ADP icon
142
Automatic Data Processing
ADP
$116B
$879K 0.05%
2,996
-1,207
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.3B
$877K 0.05%
4,202
+3
NOC icon
144
Northrop Grumman
NOC
$85.6B
$869K 0.05%
1,426
-244
SHOP icon
145
Shopify
SHOP
$209B
$865K 0.05%
5,818
-1,810
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$850K 0.05%
1,426
MO icon
147
Altria Group
MO
$108B
$850K 0.05%
12,866
-3,937
GEV icon
148
GE Vernova
GEV
$156B
$835K 0.05%
1,358
-87
PLTR icon
149
Palantir
PLTR
$412B
$825K 0.05%
4,522
-5,876
AZN icon
150
AstraZeneca
AZN
$259B
$819K 0.05%
10,671
-2,783
4 5
6
7 8