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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$104B
$780K 0.05%
7,989
-2,278
TMUS icon
152
T-Mobile US
TMUS
$237B
$771K 0.05%
3,222
-1,821
HSBC icon
153
HSBC
HSBC
$275B
$767K 0.05%
10,800
-3,232
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$764K 0.05%
6,376
CI icon
155
Cigna
CI
$70.7B
$757K 0.04%
2,627
-1,092
SANA icon
156
Sana Biotechnology
SANA
$873M
$754K 0.04%
212,500
MS icon
157
Morgan Stanley
MS
$247B
$750K 0.04%
4,719
-7,130
ADI icon
158
Analog Devices
ADI
$152B
$747K 0.04%
3,041
+392
QQQJ icon
159
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$737K 0.04%
20,601
PFE icon
160
Pfizer
PFE
$151B
$736K 0.04%
28,900
-11,762
GILD icon
161
Gilead Sciences
GILD
$180B
$732K 0.04%
6,598
-2,155
SCHW icon
162
Charles Schwab
SCHW
$164B
$728K 0.04%
7,627
-3,174
BKNG icon
163
Booking.com
BKNG
$136B
$724K 0.04%
134
-114
SHEL icon
164
Shell
SHEL
$255B
$713K 0.04%
9,969
-3,806
TXN icon
165
Texas Instruments
TXN
$177B
$711K 0.04%
3,870
-2,365
RIVN icon
166
Rivian
RIVN
$19B
$698K 0.04%
47,529
ALL icon
167
Allstate
ALL
$53.9B
$678K 0.04%
3,158
-943
NVO icon
168
Novo Nordisk
NVO
$171B
$674K 0.04%
12,138
-2,832
BLK icon
169
Blackrock
BLK
$147B
$673K 0.04%
577
-257
URI icon
170
United Rentals
URI
$46.8B
$657K 0.04%
688
-907
ETN icon
171
Eaton
ETN
$140B
$652K 0.04%
1,741
-1,192
KKR icon
172
KKR & Co
KKR
$76.8B
$650K 0.04%
5,004
+226
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$648K 0.04%
2,484
-745
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.4B
$643K 0.04%
5,431
+3
ADSK icon
175
Autodesk
ADSK
$52.7B
$641K 0.04%
2,018
+19
5 6
7
8 9