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
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$9.93M 0.58%
55,982
-3,535
COST icon
27
Costco
COST
$419B
$8.5M 0.5%
8,583
-78
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 0.49%
17,348
-1,236
SNOW icon
29
Snowflake
SNOW
$81.8B
$8.04M 0.47%
35,926
+830
AVGO icon
30
Broadcom
AVGO
$1.6T
$7.94M 0.46%
28,805
-2,676
TSLA icon
31
Tesla
TSLA
$1.45T
$7.5M 0.44%
23,599
-3,293
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.3B
$7.16M 0.42%
37,169
-3,465
JPM icon
33
JPMorgan Chase
JPM
$796B
$7.06M 0.41%
24,335
-402
LLY icon
34
Eli Lilly
LLY
$728B
$6.97M 0.41%
8,947
+1,588
NFLX icon
35
Netflix
NFLX
$475B
$6.73M 0.39%
5,024
-124
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$6.61M 0.39%
193,836
-2,761
VV icon
37
Vanguard Large-Cap ETF
VV
$46.2B
$6.58M 0.38%
23,071
+2,823
V icon
38
Visa
V
$672B
$6.3M 0.37%
17,738
-138
BBIN icon
39
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$6.06M 0.35%
89,800
DNLI icon
40
Denali Therapeutics
DNLI
$2.36B
$5.16M 0.3%
368,995
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.3%
7
ORCL icon
42
Oracle
ORCL
$781B
$4.76M 0.28%
21,788
-571
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$4.64M 0.27%
10,928
-33
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.53M 0.26%
75,454
-7,508
MA icon
45
Mastercard
MA
$518B
$4.5M 0.26%
8,003
-826
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22.9B
$4.43M 0.26%
34,459
-111
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.43M 0.26%
22,806
WMT icon
48
Walmart
WMT
$859B
$4.31M 0.25%
44,087
-3,341
ABBV icon
49
AbbVie
ABBV
$406B
$4.02M 0.23%
21,659
+1,511
VTV icon
50
Vanguard Value ETF
VTV
$148B
$3.91M 0.23%
22,143
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