CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
324
Reduced
80
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.07M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
MSFT icon
Microsoft
MSFT
$4.49M
4
AAPL icon
Apple
AAPL
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$181B
$1.11M 0.09%
463
+4
+0.9% +$9.6K
CSX icon
127
CSX Corp
CSX
$60.8B
$1.08M 0.09%
28,790
+604
+2% +$22.7K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.07M 0.08%
12,165
+27
+0.2% +$2.37K
ASML icon
129
ASML
ASML
$296B
$1.07M 0.08%
1,339
+237
+22% +$189K
BX icon
130
Blackstone
BX
$133B
$1.06M 0.08%
8,225
+63
+0.8% +$8.15K
DBX icon
131
Dropbox
DBX
$7.91B
$1.05M 0.08%
42,900
– –
BA icon
132
Boeing
BA
$175B
$1.02M 0.08%
5,077
-1,033
-17% -$208K
AXP icon
133
American Express
AXP
$230B
$1.02M 0.08%
6,233
+186
+3% +$30.4K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.01M 0.08%
13,686
+1
+0% +$74
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$1M 0.08%
15,134
+217
+1% +$14.4K
BIDU icon
136
Baidu
BIDU
$33.7B
$1M 0.08%
6,732
– –
TJX icon
137
TJX Companies
TJX
$157B
$996K 0.08%
13,115
+28
+0.2% +$2.13K
PRU icon
138
Prudential Financial
PRU
$38.3B
$977K 0.08%
9,027
-893
-9% -$96.7K
FDX icon
139
FedEx
FDX
$52.9B
$975K 0.08%
3,769
-1,483
-28% -$384K
ADP icon
140
Automatic Data Processing
ADP
$122B
$969K 0.08%
3,931
+189
+5% +$46.6K
ITW icon
141
Illinois Tool Works
ITW
$77.3B
$968K 0.08%
3,924
+144
+4% +$35.5K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$967K 0.08%
90,638
– –
GE icon
143
GE Aerospace
GE
$298B
$967K 0.08%
16,428
+207
+1% +$12.2K
DE icon
144
Deere & Co
DE
$127B
$948K 0.08%
2,764
+122
+5% +$41.8K
MMM icon
145
3M
MMM
$82.7B
$945K 0.07%
6,364
+214
+3% +$31.8K
LRCX icon
146
Lam Research
LRCX
$127B
$942K 0.07%
13,100
-950
-7% -$68.3K
MMC icon
147
Marsh & McLennan
MMC
$101B
$932K 0.07%
5,361
+165
+3% +$28.7K
RTX icon
148
RTX Corp
RTX
$212B
$932K 0.07%
10,826
-369
-3% -$31.8K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$665B
$923K 0.07%
1,935
-1
-0.1% -$477
AZN icon
150
AstraZeneca
AZN
$254B
$917K 0.07%
15,750
+6,731
+75% +$392K
4 5
6
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