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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$9.23M 0.55%
12,567
-3,978
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.4B
$7.79M 0.46%
37,198
+29
SNOW icon
28
Snowflake
SNOW
$81.9B
$7.49M 0.44%
33,207
-2,719
VV icon
29
Vanguard Large-Cap ETF
VV
$46.3B
$7.09M 0.42%
23,031
-40
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$6.89M 0.41%
193,836
COST icon
31
Costco
COST
$421B
$6.73M 0.4%
7,270
-1,313
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$6.42M 0.38%
91,475
+1,675
AVGO icon
33
Broadcom
AVGO
$1.6T
$6.38M 0.38%
19,326
-9,479
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 0.37%
12,374
-4,974
TSLA icon
35
Tesla
TSLA
$1.45T
$5.94M 0.35%
13,350
-10,249
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.82M 0.34%
88,323
+12,869
JPM icon
37
JPMorgan Chase
JPM
$797B
$5.65M 0.33%
17,913
-6,422
NFLX icon
38
Netflix
NFLX
$476B
$5.37M 0.32%
4,482
-542
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.31%
7
DNLI icon
40
Denali Therapeutics
DNLI
$2.39B
$5.22M 0.31%
359,745
-9,250
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$5.12M 0.3%
10,928
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$23B
$4.76M 0.28%
34,459
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.64M 0.27%
22,776
-30
V icon
44
Visa
V
$672B
$4.58M 0.27%
13,403
-4,335
LLY icon
45
Eli Lilly
LLY
$726B
$4.3M 0.25%
5,639
-3,308
VTV icon
46
Vanguard Value ETF
VTV
$148B
$4.28M 0.25%
22,930
+787
ABBV icon
47
AbbVie
ABBV
$408B
$4.16M 0.25%
17,972
-3,687
ORCL icon
48
Oracle
ORCL
$775B
$3.98M 0.24%
14,166
-7,622
HEWJ icon
49
iShares Currency Hedged MSCI Japan ETF
HEWJ
$415M
$3.95M 0.23%
80,255
-3,928
VIR icon
50
Vir Biotechnology
VIR
$854M
$3.54M 0.21%
619,312
+1,777
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