CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
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
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
324
Reduced
80
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
EXPE icon
201
Expedia Group
EXPE
$26.6B
$621K 0.05%
3,434
+208
+6% +$37.6K
EXPD icon
202
Expeditors International
EXPD
$16.4B
$620K 0.05%
4,620
+173
+4% +$23.2K
BK icon
203
Bank of New York Mellon
BK
$73.1B
$617K 0.05%
10,629
+315
+3% +$18.3K
AON icon
204
Aon
AON
$79.9B
$616K 0.05%
2,049
+74
+4% +$22.2K
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$609K 0.05%
9,510
+107
+1% +$6.85K
HCA icon
206
HCA Healthcare
HCA
$98.5B
$608K 0.05%
2,366
+62
+3% +$15.9K
SONY icon
207
Sony
SONY
$165B
$607K 0.05%
23,995
+6,115
+34% +$155K
TMUS icon
208
T-Mobile US
TMUS
$284B
$603K 0.05%
5,202
+167
+3% +$19.4K
CB icon
209
Chubb
CB
$111B
$597K 0.05%
3,087
+128
+4% +$24.8K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$594K 0.05%
1,534
+49
+3% +$19K
CTSH icon
211
Cognizant
CTSH
$35.1B
$583K 0.05%
6,574
+239
+4% +$21.2K
SHOP icon
212
Shopify
SHOP
$191B
$583K 0.05%
4,230
+880
+26% +$121K
JCI icon
213
Johnson Controls International
JCI
$69.5B
$580K 0.05%
7,139
+198
+3% +$16.1K
MET icon
214
MetLife
MET
$52.9B
$580K 0.05%
9,278
+135
+1% +$8.44K
EBAY icon
215
eBay
EBAY
$42.3B
$578K 0.05%
8,688
+99
+1% +$6.59K
FI icon
216
Fiserv
FI
$73.4B
$573K 0.05%
5,516
-828
-13% -$86K
APH icon
217
Amphenol
APH
$135B
$557K 0.04%
12,734
+732
+6% +$32K
BDX icon
218
Becton Dickinson
BDX
$55.1B
$552K 0.04%
2,250
+186
+9% +$45.6K
CDNS icon
219
Cadence Design Systems
CDNS
$95.6B
$552K 0.04%
2,961
-68
-2% -$12.7K
IBM icon
220
IBM
IBM
$232B
$547K 0.04%
4,090
-1,273
-24% -$170K
F icon
221
Ford
F
$46.7B
$545K 0.04%
26,246
+944
+4% +$19.6K
NEM icon
222
Newmont
NEM
$83.7B
$544K 0.04%
8,768
-169
-2% -$10.5K
ROK icon
223
Rockwell Automation
ROK
$38.2B
$544K 0.04%
1,558
+67
+4% +$23.4K
ETN icon
224
Eaton
ETN
$136B
$542K 0.04%
3,134
+93
+3% +$16.1K
AEP icon
225
American Electric Power
AEP
$57.8B
$539K 0.04%
6,059
+322
+6% +$28.6K
7 8
9
10 11