CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.9M | 0.62% |
18,584
-610
| -3% | -$325K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.3M | 0.58% |
59,517
+1,804
| +3% | +$282K |
|
28
Costco
COST
$421B
| $8.19M | 0.51% |
8,661
+1,284
| +17% | +$1.21M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $7M | 0.44% |
40,634
+21,522
| +113% | +$3.71M |
|
30
Tesla
TSLA
$1.08T
| $6.97M | 0.44% |
26,892
-2,091
| -7% | -$542K |
|
31
Visa
V
$681B
| $6.26M | 0.39% |
17,876
-219
| -1% | -$76.8K |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.09M | 0.38% |
196,597
-1,663
| -0.8% | -$51.5K |
|
33
Eli Lilly
LLY
$661B
| $6.08M | 0.38% |
7,359
-561
| -7% | -$463K |
|
34
JPMorgan Chase
JPM
$824B
| $6.07M | 0.38% |
24,737
-1,631
| -6% | -$400K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.35% |
+7
| New | +$5.59M |
|
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $5.52M | 0.35% |
+89,800
| New | +$5.52M |
|
37
Broadcom
AVGO
$1.42T
| $5.27M | 0.33% |
31,481
+2,323
| +8% | +$389K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $5.2M | 0.33% |
20,248
-4,317
| -18% | -$1.11M |
|
39
Snowflake
SNOW
$76.5B
| $5.13M | 0.32% |
35,096
-535
| -2% | -$78.2K |
|
40
Denali Therapeutics
DNLI
$2.24B
| $5.02M | 0.32% |
368,995
-41,000
| -10% | -$557K |
|
41
Mastercard
MA
$536B
| $4.84M | 0.3% |
8,829
+1,162
| +15% | +$637K |
|
42
Netflix
NFLX
$521B
| $4.8M | 0.3% |
5,148
-1,673
| -25% | -$1.56M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $4.51M | 0.28% |
+8,320
| New | +$4.51M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.48M | 0.28% |
82,962
-515,030
| -86% | -$27.8M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.29M | 0.27% |
22,806
+11,200
| +97% | +$2.11M |
|
46
Okta
OKTA
$15.8B
| $4.25M | 0.27% |
40,436
-9,145
| -18% | -$962K |
|
47
AbbVie
ABBV
$374B
| $4.22M | 0.27% |
20,148
+4,218
| +26% | +$884K |
|
48
Walmart
WMT
$793B
| $4.16M | 0.26% |
47,428
+9,047
| +24% | +$794K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $4.02M | 0.25% |
34,570
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.25% |
24,228
+3,232
| +15% | +$536K |
|