CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.95M 0.54%
+57,087
New +$5.95M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$5.8M 0.52%
30,314
+9,417
+45% +$1.8M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$5.74M 0.52%
32,499
-90
-0.3% -$15.9K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.3M 0.48%
+91,577
New +$5.3M
JPM icon
30
JPMorgan Chase
JPM
$829B
$5.21M 0.47%
38,830
+821
+2% +$110K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.15M 0.46%
122,620
+46,529
+61% +$1.95M
NVDA icon
32
NVIDIA
NVDA
$4.24T
$5.11M 0.46%
34,988
-6,883
-16% -$1.01M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.07M 0.46%
77,087
+32,870
+74% +$2.16M
COST icon
34
Costco
COST
$418B
$4.66M 0.42%
10,208
-1,753
-15% -$800K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$4.63M 0.42%
32,956
-78
-0.2% -$10.9K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.49M 0.4%
91,649
+16,598
+22% +$813K
PG icon
37
Procter & Gamble
PG
$368B
$4.48M 0.4%
29,583
+280
+1% +$42.4K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$4.24M 0.38%
24,351
+16,899
+227% +$2.94M
XOM icon
39
Exxon Mobil
XOM
$487B
$4.1M 0.37%
37,201
+1,485
+4% +$164K
HD icon
40
Home Depot
HD
$405B
$4.06M 0.37%
12,856
+562
+5% +$178K
V icon
41
Visa
V
$683B
$4.01M 0.36%
19,318
-367
-2% -$76.3K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$3.83M 0.34%
44,411
+28,391
+177% +$2.45M
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$3.8M 0.34%
31,562
-7,342
-19% -$883K
CVX icon
44
Chevron
CVX
$324B
$3.73M 0.34%
20,765
+599
+3% +$108K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.62M 0.33%
22,858
+5,033
+28% +$797K
LLY icon
46
Eli Lilly
LLY
$657B
$3.62M 0.33%
9,886
+188
+2% +$68.8K
MA icon
47
Mastercard
MA
$538B
$3.5M 0.32%
10,065
-383
-4% -$133K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.36M 0.3%
+19,303
New +$3.36M
OKTA icon
49
Okta
OKTA
$16.4B
$3.36M 0.3%
49,209
+553
+1% +$37.8K
PFE icon
50
Pfizer
PFE
$141B
$3.21M 0.29%
62,719
+45
+0.1% +$2.31K
1
2
3 4 5