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
PAYX icon
201
Paychex
PAYX
$45.6B
$677K 0.04%
4,656
-90
MPC icon
202
Marathon Petroleum
MPC
$57.3B
$667K 0.04%
4,017
+148
APH icon
203
Amphenol
APH
$157B
$664K 0.04%
6,726
-5,021
QQQJ icon
204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$659K 0.04%
20,601
RIVN icon
205
Rivian
RIVN
$15.7B
$653K 0.04%
47,529
-150
DHR icon
206
Danaher
DHR
$156B
$647K 0.04%
3,275
-774
CME icon
207
CME Group
CME
$96.5B
$644K 0.04%
2,338
+682
KKR icon
208
KKR & Co
KKR
$110B
$636K 0.04%
4,778
+906
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$633K 0.04%
41,213
+16,617
ADI icon
210
Analog Devices
ADI
$118B
$631K 0.04%
2,649
-355
ADSK icon
211
Autodesk
ADSK
$65.6B
$619K 0.04%
1,999
+98
KMB icon
212
Kimberly-Clark
KMB
$39.9B
$618K 0.04%
4,797
+1,529
CDNS icon
213
Cadence Design Systems
CDNS
$90.1B
$609K 0.04%
1,975
-136
PH icon
214
Parker-Hannifin
PH
$93.8B
$606K 0.04%
867
-174
CTVA icon
215
Corteva
CTVA
$42.9B
$600K 0.04%
8,056
-686
KR icon
216
Kroger
KR
$45.5B
$597K 0.03%
8,328
+569
MDT icon
217
Medtronic
MDT
$123B
$596K 0.03%
6,842
+2,714
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.6B
$595K 0.03%
+5,428
RCL icon
219
Royal Caribbean
RCL
$86.4B
$594K 0.03%
1,898
-89
CMCSA icon
220
Comcast
CMCSA
$109B
$593K 0.03%
16,603
+1,846
FI icon
221
Fiserv
FI
$68.1B
$589K 0.03%
3,418
-515
GWW icon
222
W.W. Grainger
GWW
$46.3B
$589K 0.03%
566
+31
FTNT icon
223
Fortinet
FTNT
$64.9B
$583K 0.03%
5,514
+1,270
SANA icon
224
Sana Biotechnology
SANA
$1.41B
$580K 0.03%
212,500
VLO icon
225
Valero Energy
VLO
$50.3B
$580K 0.03%
4,314
-324