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
CI icon
126
Cigna
CI
$82.2B
$1.23M 0.07%
3,719
-140
LRCX icon
127
Lam Research
LRCX
$178B
$1.22M 0.07%
12,549
-504
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.22M 0.07%
22,650
+735
VO icon
129
Vanguard Mid-Cap ETF
VO
$88.2B
$1.21M 0.07%
4,334
+697
URI icon
130
United Rentals
URI
$63.8B
$1.2M 0.07%
1,595
+180
TMUS icon
131
T-Mobile US
TMUS
$256B
$1.2M 0.07%
5,043
-309
NEE icon
132
NextEra Energy
NEE
$171B
$1.19M 0.07%
17,141
-496
NVS icon
133
Novartis
NVS
$254B
$1.17M 0.07%
9,631
BMY icon
134
Bristol-Myers Squibb
BMY
$90.4B
$1.14M 0.07%
24,609
+5,073
BSX icon
135
Boston Scientific
BSX
$154B
$1.1M 0.06%
10,267
-1,226
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.1M 0.06%
26,191
-7,028
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.55B
$1.1M 0.06%
9,774
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$6.89B
$1.05M 0.06%
3,741
TSM icon
139
TSMC
TSM
$1.5T
$1.05M 0.06%
4,630
PRCH icon
140
Porch Group
PRCH
$1.57B
$1.05M 0.06%
88,874
ETN icon
141
Eaton
ETN
$140B
$1.05M 0.06%
2,933
-453
NVO icon
142
Novo Nordisk
NVO
$237B
$1.03M 0.06%
14,970
+1,689
BEAM icon
143
Beam Therapeutics
BEAM
$2.8B
$1.03M 0.06%
60,615
T icon
144
AT&T
T
$183B
$1.01M 0.06%
34,861
-871
PGR icon
145
Progressive
PGR
$131B
$1.01M 0.06%
3,777
-320
LOW icon
146
Lowe's Companies
LOW
$137B
$1.01M 0.06%
4,535
-1,176
SONY icon
147
Sony
SONY
$172B
$1M 0.06%
38,425
PFE icon
148
Pfizer
PFE
$141B
$986K 0.06%
40,662
+21,661
SCHW icon
149
Charles Schwab
SCHW
$171B
$985K 0.06%
10,801
+931
MO icon
150
Altria Group
MO
$108B
$985K 0.06%
16,803
-659
4 5
6
7 8