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
PCAR icon
1
PACCAR
PCAR
$52.4B
$238M 14.11%
2,424,633
-1,587
MSFT icon
2
Microsoft
MSFT
$3.85T
$168M 9.94%
324,027
-16,200
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$137M 8.13%
224,183
+19,049
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$119M 7.03%
1,481,784
+62,063
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.61B
$81.6M 4.83%
2,685,784
-202,695
AMZN icon
6
Amazon
AMZN
$2.37T
$64M 3.79%
291,295
-15,367
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$549B
$60.8M 3.6%
185,361
+941
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$59.8M 3.54%
1,919,123
+63,396
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.73B
$49M 2.9%
1,296,585
+218,016
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.6M 2.28%
643,559
-839
SBUX icon
11
Starbucks
SBUX
$97.6B
$34.6M 2.05%
408,790
-2,534
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$667B
$34.3M 2.03%
51,527
+235
AAPL icon
13
Apple
AAPL
$3.9T
$28.9M 1.71%
113,376
-36,390
NVDA icon
14
NVIDIA
NVDA
$4.41T
$27.3M 1.62%
146,517
-68,355
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$24.8M 1.47%
170,160
-786
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$133M
$16.6M 0.98%
498,567
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$15.4M 0.91%
308,142
+3,461
VUG icon
18
Vanguard Growth ETF
VUG
$197B
$15.3M 0.9%
31,811
+386
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.2B
$14.4M 0.85%
39,400
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$13.2M 0.78%
141,681
+133
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.03T
$12.4M 0.74%
51,143
-16,023
CINF icon
22
Cincinnati Financial
CINF
$24.4B
$12.3M 0.73%
77,991
-343
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$11.6M 0.69%
192,510
-850
QQQ icon
24
Invesco QQQ Trust
QQQ
$388B
$11.3M 0.67%
18,826
-3,983
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$10.5M 0.62%
42,966
-13,016
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