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
BSX icon
151
Boston Scientific
BSX
$155B
$780K 0.05%
7,989
-2,278
TMUS icon
152
T-Mobile US
TMUS
$255B
$771K 0.05%
3,222
-1,821
HSBC icon
153
HSBC
HSBC
$228B
$767K 0.05%
10,800
-3,232
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$764K 0.05%
3,188
CI icon
155
Cigna
CI
$82.3B
$757K 0.04%
2,627
-1,092
SANA icon
156
Sana Biotechnology
SANA
$1.37B
$754K 0.04%
212,500
MS icon
157
Morgan Stanley
MS
$252B
$750K 0.04%
4,719
-7,130
ADI icon
158
Analog Devices
ADI
$117B
$747K 0.04%
3,041
+392
QQQJ icon
159
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$737K 0.04%
20,601
PFE icon
160
Pfizer
PFE
$140B
$736K 0.04%
28,900
-11,762
GILD icon
161
Gilead Sciences
GILD
$151B
$732K 0.04%
6,598
-2,155
SCHW icon
162
Charles Schwab
SCHW
$171B
$728K 0.04%
7,627
-3,174
BKNG icon
163
Booking.com
BKNG
$170B
$724K 0.04%
134
-114
SHEL icon
164
Shell
SHEL
$213B
$713K 0.04%
9,969
-3,806
TXN icon
165
Texas Instruments
TXN
$152B
$711K 0.04%
3,870
-2,365
RIVN icon
166
Rivian
RIVN
$15.6B
$698K 0.04%
47,529
ALL icon
167
Allstate
ALL
$51.2B
$678K 0.04%
3,158
-943
NVO icon
168
Novo Nordisk
NVO
$236B
$674K 0.04%
12,138
-2,832
BLK icon
169
Blackrock
BLK
$175B
$673K 0.04%
577
-257
URI icon
170
United Rentals
URI
$64.1B
$657K 0.04%
688
-907
ETN icon
171
Eaton
ETN
$140B
$652K 0.04%
1,741
-1,192
KKR icon
172
KKR & Co
KKR
$110B
$650K 0.04%
5,004
+226
ITW icon
173
Illinois Tool Works
ITW
$74.2B
$648K 0.04%
2,484
-745
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.5B
$643K 0.04%
5,431
+3
ADSK icon
175
Autodesk
ADSK
$65.6B
$641K 0.04%
2,018
+19
5 6
7
8 9