CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
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
+$1.26B
Cap. Flow
+$53M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
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
EW icon
151
Edwards Lifesciences
EW
$47.7B
$903K 0.07%
6,974
+59
+0.9% +$7.64K
PSA icon
152
Public Storage
PSA
$51.2B
$899K 0.07%
2,400
+61
+3% +$22.9K
SHW icon
153
Sherwin-Williams
SHW
$90.5B
$892K 0.07%
2,532
+49
+2% +$17.3K
ICE icon
154
Intercontinental Exchange
ICE
$100B
$891K 0.07%
6,511
-515
-7% -$70.5K
EL icon
155
Estee Lauder
EL
$33.1B
$890K 0.07%
2,404
+47
+2% +$17.4K
HUM icon
156
Humana
HUM
$37.5B
$882K 0.07%
1,902
+58
+3% +$26.9K
MCO icon
157
Moody's
MCO
$89B
$882K 0.07%
2,258
+63
+3% +$24.6K
EOG icon
158
EOG Resources
EOG
$65.8B
$875K 0.07%
9,851
-493
-5% -$43.8K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$857K 0.07%
+20,646
New +$857K
LIN icon
160
Linde
LIN
$221B
$854K 0.07%
2,468
+498
+25% +$172K
SYK icon
161
Stryker
SYK
$149B
$840K 0.07%
3,140
-1
-0% -$268
MO icon
162
Altria Group
MO
$112B
$836K 0.07%
17,631
-1,618
-8% -$76.7K
BR icon
163
Broadridge
BR
$29.3B
$835K 0.07%
4,570
+142
+3% +$25.9K
CI icon
164
Cigna
CI
$80.2B
$830K 0.07%
3,616
+130
+4% +$29.8K
TFC icon
165
Truist Financial
TFC
$59.8B
$828K 0.07%
14,134
+314
+2% +$18.4K
T icon
166
AT&T
T
$208B
$826K 0.07%
44,482
-19,115
-30% -$355K
LMT icon
167
Lockheed Martin
LMT
$105B
$797K 0.06%
2,242
-214
-9% -$76.1K
KLAC icon
168
KLA
KLAC
$111B
$789K 0.06%
1,835
+28
+2% +$12K
ABNB icon
169
Airbnb
ABNB
$76.5B
$785K 0.06%
4,718
-18
-0.4% -$3K
NSC icon
170
Norfolk Southern
NSC
$62.4B
$780K 0.06%
2,619
+76
+3% +$22.6K
COP icon
171
ConocoPhillips
COP
$118B
$766K 0.06%
10,617
+245
+2% +$17.7K
GILD icon
172
Gilead Sciences
GILD
$140B
$755K 0.06%
10,395
+747
+8% +$54.3K
ADSK icon
173
Autodesk
ADSK
$67.6B
$754K 0.06%
2,681
+66
+3% +$18.6K
TM icon
174
Toyota
TM
$252B
$753K 0.06%
4,061
+1,091
+37% +$202K
ADI icon
175
Analog Devices
ADI
$120B
$746K 0.06%
4,246
+237
+6% +$41.6K
5 6
7
8 9