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
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$988K

Top Sells

1
+$3.98M
2
+$3.22M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.39%
3 Consumer Discretionary 6.93%
4 Financials 3.77%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$64.6B
$266M 15.16%
2,425,122
+489
MSFT icon
2
Microsoft
MSFT
$3.58T
$153M 8.72%
315,797
-8,230
VOO icon
3
Vanguard S&P 500 ETF
VOO
$856B
$139M 7.95%
222,141
-2,042
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$123M 7.04%
1,493,767
+11,983
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$5.39B
$86.3M 4.93%
2,724,537
+38,753
AMZN icon
6
Amazon
AMZN
$2.6T
$65.8M 3.76%
285,235
-6,060
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$584B
$62.2M 3.55%
185,545
+184
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$59.5M 3.4%
1,889,725
-29,398
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.7B
$50.1M 2.86%
1,318,039
+21,454
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$207B
$39.6M 2.26%
633,333
-10,226
CGGE
11
Capital Group Global Equity ETF
CGGE
$1.9B
$34.9M 1.99%
+1,103,189
SBUX icon
12
Starbucks
SBUX
$108B
$34.1M 1.95%
405,512
-3,278
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$33.4M 1.91%
49,026
-2,501
AAPL icon
14
Apple
AAPL
$3.77T
$31M 1.77%
114,121
+745
NVDA icon
15
NVIDIA
NVDA
$4.65T
$26.7M 1.52%
143,021
-3,496
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$25.1M 1.43%
168,201
-1,959
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$20.6M 1.18%
413,417
+105,275
ECML icon
18
Euclidean Fundamental Value ETF
ECML
$138M
$16.8M 0.96%
503,851
+5,284
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.05T
$15.2M 0.87%
48,552
-2,591
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$15.2M 0.87%
31,107
-704
IWB icon
21
iShares Russell 1000 ETF
IWB
$46.6B
$14.7M 0.84%
39,400
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$13.4M 0.76%
140,693
-988
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.06T
$12.9M 0.74%
41,122
-1,844
CINF icon
24
Cincinnati Financial
CINF
$24.7B
$12.3M 0.7%
75,463
-2,528
QQQ icon
25
Invesco QQQ Trust
QQQ
$415B
$9.71M 0.55%
15,809
-3,017
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