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
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$8.82M 0.5%
13,355
+788
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$8.55M 0.49%
139,915
-52,595
VXF icon
28
Vanguard Extended Market ETF
VXF
$25.1B
$7.79M 0.44%
37,255
+57
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$7.27M 0.42%
108,160
+19,837
VV icon
30
Vanguard Large-Cap ETF
VV
$45.9B
$7.21M 0.41%
22,901
-130
SNOW icon
31
Snowflake
SNOW
$61.1B
$7.08M 0.4%
32,271
-936
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$6.74M 0.38%
93,183
+1,708
AVGO icon
33
Broadcom
AVGO
$1.53T
$6.72M 0.38%
19,409
+83
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$6.6M 0.38%
178,572
-15,264
COST icon
35
Costco
COST
$447B
$6.1M 0.35%
7,078
-192
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 0.35%
12,122
-252
DNLI icon
37
Denali Therapeutics
DNLI
$3.26B
$6.09M 0.35%
368,995
+9,250
TSLA icon
38
Tesla
TSLA
$1.47T
$6M 0.34%
13,351
+1
JPM icon
39
JPMorgan Chase
JPM
$764B
$5.9M 0.34%
18,297
+384
LLY icon
40
Eli Lilly
LLY
$880B
$5.59M 0.32%
5,202
-437
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.3%
7
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.8B
$5.11M 0.29%
24,276
+1,500
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$114B
$5.03M 0.29%
10,621
-307
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$27.6B
$4.88M 0.28%
34,459
V icon
45
Visa
V
$591B
$4.6M 0.26%
13,106
-297
NFLX icon
46
Netflix
NFLX
$402B
$4.52M 0.26%
48,166
+3,346
VTV icon
47
Vanguard Value ETF
VTV
$165B
$4.36M 0.25%
22,845
-85
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$4.23M 0.24%
80,255
ABBV icon
49
AbbVie
ABBV
$388B
$3.83M 0.22%
16,746
-1,226
VIR icon
50
Vir Biotechnology
VIR
$1.48B
$3.67M 0.21%
608,200
-11,112
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