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
GILD icon
151
Gilead Sciences
GILD
$151B
$970K 0.06%
8,753
+445
SHEL icon
152
Shell
SHEL
$215B
$970K 0.06%
13,775
+2,579
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$944K 0.06%
107,906
AZN icon
154
AstraZeneca
AZN
$259B
$940K 0.05%
13,454
-385
IBIT icon
155
iShares Bitcoin Trust
IBIT
$82.5B
$914K 0.05%
14,938
+3,513
VZ icon
156
Verizon
VZ
$168B
$898K 0.05%
20,752
+1,549
WM icon
157
Waste Management
WM
$87.2B
$894K 0.05%
3,905
+503
SPG icon
158
Simon Property Group
SPG
$58.8B
$884K 0.05%
5,499
-225
SHOP icon
159
Shopify
SHOP
$211B
$879K 0.05%
7,628
+179
BLK icon
160
Blackrock
BLK
$175B
$875K 0.05%
834
+53
AZO icon
161
AutoZone
AZO
$66.6B
$869K 0.05%
234
-9
CB icon
162
Chubb
CB
$110B
$862K 0.05%
2,974
+557
COP icon
163
ConocoPhillips
COP
$109B
$861K 0.05%
9,597
+530
GM icon
164
General Motors
GM
$64.1B
$860K 0.05%
17,477
-834
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$859K 0.05%
2,118
-676
HSBC icon
166
HSBC
HSBC
$228B
$853K 0.05%
14,032
+85
LMT icon
167
Lockheed Martin
LMT
$114B
$846K 0.05%
1,826
-70
ASML icon
168
ASML
ASML
$393B
$845K 0.05%
1,054
-214
SYK icon
169
Stryker
SYK
$148B
$835K 0.05%
2,111
+84
NOC icon
170
Northrop Grumman
NOC
$85.4B
$835K 0.05%
1,670
+334
ALL icon
171
Allstate
ALL
$51.3B
$826K 0.05%
4,101
+398
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.3B
$819K 0.05%
4,199
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$808K 0.05%
1,426
SHW icon
174
Sherwin-Williams
SHW
$83.2B
$802K 0.05%
2,337
-4
ITW icon
175
Illinois Tool Works
ITW
$73.7B
$798K 0.05%
3,229
-624
5 6
7
8 9