CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$103B
$762K 0.04%
7,987
-2
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$759K 0.04%
20,601
PM icon
153
Philip Morris
PM
$272B
$741K 0.04%
4,618
-1,450
ADP icon
154
Automatic Data Processing
ADP
$84B
$738K 0.04%
2,868
-128
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$733K 0.04%
31,426
SHEL icon
156
Shell
SHEL
$252B
$733K 0.04%
9,969
BKNG icon
157
Booking.com
BKNG
$134B
$718K 0.04%
134
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
$711K 0.04%
5,877
+446
UBS icon
159
UBS Group
UBS
$114B
$704K 0.04%
15,199
+303
PFE icon
160
Pfizer
PFE
$151B
$701K 0.04%
28,141
-759
T icon
161
AT&T
T
$194B
$700K 0.04%
28,181
-6,536
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$678K 0.04%
5,682
-694
SANA icon
163
Sana Biotechnology
SANA
$897M
$676K 0.04%
166,065
-46,435
MO icon
164
Altria Group
MO
$114B
$671K 0.04%
11,631
-1,235
ALL icon
165
Allstate
ALL
$53.5B
$665K 0.04%
3,197
+39
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.8B
$657K 0.04%
851
+6
INTU icon
167
Intuit
INTU
$122B
$654K 0.04%
988
-411
NOC icon
168
Northrop Grumman
NOC
$104B
$651K 0.04%
1,142
-284
TMUS icon
169
T-Mobile US
TMUS
$240B
$646K 0.04%
3,182
-40
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$62.1B
$638K 0.04%
23,712
EXPD icon
171
Expeditors International
EXPD
$19B
$630K 0.04%
4,226
+11
COR icon
172
Cencora
COR
$68.1B
$627K 0.04%
1,855
+2
BMY icon
173
Bristol-Myers Squibb
BMY
$120B
$621K 0.04%
11,510
-1,027
LYEL icon
174
Lyell Immunopharma
LYEL
$451M
$614K 0.04%
19,958
CEG icon
175
Constellation Energy
CEG
$109B
$607K 0.03%
1,719
-93
5 6
7
8 9