CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.08%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
70
Reduced
298
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$4.89M |
| 2 |
Broadcom
AVGO
|
$4.53M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.66M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.87M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $8.28M | 0.58% |
31,720
+1,425
| +5% | +$372K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $7.98M | 0.56% |
144,212
-16,679
| -10% | -$923K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $7.29M | 0.51% |
86,558
+4,406
| +5% | +$371K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.89M | 0.48% |
144,069
-647
| -0.4% | -$31K |
|
30
Costco
COST
$416B
| $6.85M | 0.48% |
7,739
-583
| -7% | -$516K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $6.71M | 0.47% |
61,724
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $6.68M | 0.47% |
25,370
+10
| +0% | +$2.63K |
|
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.55M | 0.46% |
214,697
-61,182
| -22% | -$1.87M |
|
34
Starbucks
SBUX
$102B
| $6.5M | 0.46% |
66,672
-835
| -1% | -$81.5K |
|
35
JPMorgan Chase
JPM
$824B
| $5.51M | 0.39% |
26,153
-315
| -1% | -$66.3K |
|
36
Eli Lilly
LLY
$659B
| $5.35M | 0.38% |
6,036
-116
| -2% | -$103K |
|
37
Mastercard
MA
$535B
| $5.07M | 0.36% |
10,300
-91
| -0.9% | -$44.8K |
|
|
38
Broadcom
AVGO
$1.4T
| $5.04M | 0.35% |
29,306
+26,301
| +875% | +$4.53M |
|
39
Netflix
NFLX
$516B
| $4.92M | 0.35% |
6,946
-72
| -1% | -$51K |
|
40
Visa
V
$679B
| $4.92M | 0.34% |
17,973
-52
| -0.3% | -$14.2K |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.13M | 0.29% |
34,570
| – | – |
|
42
Okta
OKTA
$15.8B
| $4.11M | 0.29% |
55,367
-3,173
| -5% | -$236K |
|
43
Vanguard Value ETF
VTV
$143B
| $4.08M | 0.29% |
23,352
+312
| +1% | +$54.5K |
|
44
UnitedHealth
UNH
$280B
| $3.85M | 0.27% |
6,612
-138
| -2% | -$80.3K |
|
45
Procter & Gamble
PG
$370B
| $3.58M | 0.25% |
20,743
-625
| -3% | -$108K |
|
46
Vanguard Extended Market ETF
VXF
$23.8B
| $3.57M | 0.25% |
19,605
-143
| -0.7% | -$26K |
|
47
Oracle
ORCL
$633B
| $3.45M | 0.24% |
20,298
-509
| -2% | -$86.6K |
|
48
Home Depot
HD
$404B
| $3.32M | 0.23% |
8,223
-178
| -2% | -$71.9K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.28M | 0.23% |
30,846
-2,595
| -8% | -$276K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.23% |
20,327
-474
| -2% | -$76.2K |
|