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

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$189B
$635K 0.04%
1,419
+137
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$61B
$625K 0.04%
23,712
NKE icon
178
Nike
NKE
$102B
$624K 0.04%
8,952
+1,131
SYK icon
179
Stryker
SYK
$148B
$617K 0.04%
1,668
-443
TRV icon
180
Travelers Companies
TRV
$59.9B
$615K 0.04%
2,203
-599
UBS icon
181
UBS Group
UBS
$121B
$611K 0.04%
14,896
-7,331
WM icon
182
Waste Management
WM
$87.2B
$609K 0.04%
2,759
-1,146
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$605K 0.04%
31,426
-9,787
LIN icon
184
Linde
LIN
$211B
$599K 0.04%
1,260
-438
CEG icon
185
Constellation Energy
CEG
$109B
$596K 0.04%
1,812
-287
COP icon
186
ConocoPhillips
COP
$109B
$594K 0.04%
6,277
-3,320
COR icon
187
Cencora
COR
$64.1B
$579K 0.03%
1,853
-489
RCL icon
188
Royal Caribbean
RCL
$86.4B
$578K 0.03%
1,787
-111
ORLY icon
189
O'Reilly Automotive
ORLY
$85.9B
$578K 0.03%
5,362
-2,516
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$568K 0.03%
12,241
VZ icon
191
Verizon
VZ
$168B
$567K 0.03%
12,899
-7,853
MDT icon
192
Medtronic
MDT
$123B
$566K 0.03%
5,939
-903
BMY icon
193
Bristol-Myers Squibb
BMY
$90.4B
$565K 0.03%
12,537
-12,072
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$565K 0.03%
4,773
+1
MPC icon
195
Marathon Petroleum
MPC
$57.3B
$544K 0.03%
2,822
-1,195
PEG icon
196
Public Service Enterprise Group
PEG
$41.8B
$539K 0.03%
6,455
-340
ESLT icon
197
Elbit Systems
ESLT
$22.2B
$535K 0.03%
1,050
-49
CME icon
198
CME Group
CME
$96.5B
$533K 0.03%
1,974
-364
BA icon
199
Boeing
BA
$164B
$531K 0.03%
2,462
-1,076
LMT icon
200
Lockheed Martin
LMT
$114B
$528K 0.03%
1,058
-768
6 7
8
9 10