CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
Cap. Flow
+$2.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
3
OKTA icon
Okta
OKTA
$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M

Top Sells

1
SBUX icon
Starbucks
SBUX
$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.79M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
4
MSFT icon
Microsoft
MSFT
$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
176
Dollar General
DG
$24.1B
$684K 0.07%
2,785
+115
+4% +$28.2K
FDX icon
177
FedEx
FDX
$53.7B
$680K 0.07%
2,999
-770
-20% -$175K
GE icon
178
GE Aerospace
GE
$296B
$670K 0.07%
16,884
+456
+3% +$18.1K
ADI icon
179
Analog Devices
ADI
$122B
$667K 0.07%
4,566
+320
+8% +$46.7K
TFC icon
180
Truist Financial
TFC
$60B
$665K 0.07%
14,019
-115
-0.8% -$5.46K
MCO icon
181
Moody's
MCO
$89.5B
$664K 0.07%
2,441
+183
+8% +$49.8K
SYK icon
182
Stryker
SYK
$150B
$655K 0.07%
3,295
+155
+5% +$30.8K
LRCX icon
183
Lam Research
LRCX
$130B
$648K 0.06%
15,210
+2,110
+16% +$89.9K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$644K 0.06%
8,037
+122
+2% +$9.78K
MCK icon
185
McKesson
MCK
$85.5B
$638K 0.06%
1,957
+43
+2% +$14K
PRU icon
186
Prudential Financial
PRU
$37.2B
$624K 0.06%
6,520
-2,507
-28% -$240K
ORLY icon
187
O'Reilly Automotive
ORLY
$89B
$623K 0.06%
14,790
+255
+2% +$10.7K
MET icon
188
MetLife
MET
$52.9B
$619K 0.06%
9,864
+586
+6% +$36.8K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$613K 0.06%
2,699
+80
+3% +$18.2K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$612K 0.06%
2,733
+201
+8% +$45K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$609K 0.06%
7,820
+1,184
+18% +$92.2K
FLYW icon
192
Flywire
FLYW
$1.59B
$604K 0.06%
+34,239
New +$604K
SHEL icon
193
Shell
SHEL
$208B
$597K 0.06%
+11,415
New +$597K
TM icon
194
Toyota
TM
$260B
$597K 0.06%
3,875
-186
-5% -$28.7K
AON icon
195
Aon
AON
$79.9B
$595K 0.06%
2,206
+157
+8% +$42.3K
USB icon
196
US Bancorp
USB
$75.9B
$593K 0.06%
12,885
+591
+5% +$27.2K
KLAC icon
197
KLA
KLAC
$119B
$589K 0.06%
1,846
+11
+0.6% +$3.51K
EQIX icon
198
Equinix
EQIX
$75.7B
$583K 0.06%
887
+122
+16% +$80.2K
FI icon
199
Fiserv
FI
$73.4B
$580K 0.06%
6,520
+1,004
+18% +$89.3K
HPQ icon
200
HP
HPQ
$27.4B
$580K 0.06%
17,688
+540
+3% +$17.7K
6 7
8
9 10