CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
Cap. Flow
+$48.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18

Top Buys

1
TFSL icon
TFS Financial
TFSL
$18.7M
2
CINF icon
Cincinnati Financial
CINF
$7.42M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.43M
4
PCAR icon
PACCAR
PCAR
$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M
3
VUG icon
Vanguard Growth ETF
VUG
$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$644K 0.06%
11,646
+99
+0.9% +$5.47K
LYFT icon
152
Lyft
LYFT
$6.91B
$637K 0.06%
10,076
+244
+2% +$15.4K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
$635K 0.06%
3,836
– –
MCO icon
154
Moody's
MCO
$89.5B
$628K 0.06%
2,104
+54
+3% +$16.1K
IBM icon
155
IBM
IBM
$232B
$625K 0.06%
4,909
-962
-16% -$122K
DUK icon
156
Duke Energy
DUK
$93.8B
$614K 0.06%
6,357
+732
+13% +$70.7K
OKTA icon
157
Okta
OKTA
$16.1B
$610K 0.06%
2,769
– –
TMUS icon
158
T-Mobile US
TMUS
$284B
$608K 0.06%
4,849
+404
+9% +$50.7K
ATHA icon
159
Athira Pharma
ATHA
$15.4M
$604K 0.06%
+32,825
New +$604K
WDAY icon
160
Workday
WDAY
$61.7B
$603K 0.06%
2,429
– –
GILD icon
161
Gilead Sciences
GILD
$143B
$600K 0.06%
9,284
+3,573
+63% +$231K
BX icon
162
Blackstone
BX
$133B
$599K 0.06%
+8,037
New +$599K
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$598K 0.06%
4,256
-424
-9% -$59.6K
MMC icon
164
Marsh & McLennan
MMC
$100B
$596K 0.06%
4,891
+93
+2% +$11.3K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$589K 0.06%
2,394
+27
+1% +$6.64K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$576K 0.06%
2,049
+25
+1% +$7.03K
KLAC icon
167
KLA
KLAC
$119B
$575K 0.06%
1,740
+490
+39% +$162K
PRU icon
168
Prudential Financial
PRU
$37.2B
$571K 0.06%
6,267
+181
+3% +$16.5K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$570K 0.06%
7,230
-1,201
-14% -$94.7K
DD icon
170
DuPont de Nemours
DD
$32.6B
$565K 0.06%
7,312
+162
+2% +$12.5K
PSA icon
171
Public Storage
PSA
$52.2B
$564K 0.06%
2,287
+84
+4% +$20.7K
CCI icon
172
Crown Castle
CCI
$41.9B
$559K 0.05%
3,246
+355
+12% +$61.1K
EXPE icon
173
Expedia Group
EXPE
$26.6B
$552K 0.05%
3,206
+17
+0.5% +$2.93K
EW icon
174
Edwards Lifesciences
EW
$47.5B
$549K 0.05%
6,566
+348
+6% +$29.1K
PGR icon
175
Progressive
PGR
$143B
$547K 0.05%
5,726
+1,342
+31% +$128K
5 6
7
8 9