CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 0.58% |
55,982
-3,535
| -6% | -$627K |
|
27
Costco
COST
$418B
| $8.5M | 0.5% |
8,583
-78
| -0.9% | -$77.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 0.49% |
17,348
-1,236
| -7% | -$600K |
|
29
Snowflake
SNOW
$79.6B
| $8.04M | 0.47% |
35,926
+830
| +2% | +$186K |
|
30
Broadcom
AVGO
$1.4T
| $7.94M | 0.46% |
28,805
-2,676
| -9% | -$738K |
|
31
Tesla
TSLA
$1.08T
| $7.5M | 0.44% |
23,599
-3,293
| -12% | -$1.05M |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $7.16M | 0.42% |
37,169
-3,465
| -9% | -$668K |
|
33
JPMorgan Chase
JPM
$829B
| $7.06M | 0.41% |
24,335
-402
| -2% | -$117K |
|
|
34
Eli Lilly
LLY
$657B
| $6.97M | 0.41% |
8,947
+1,588
| +22% | +$1.24M |
|
35
Netflix
NFLX
$513B
| $6.73M | 0.39% |
5,024
-124
| -2% | -$166K |
|
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.61M | 0.39% |
193,836
-2,761
| -1% | -$94.2K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $6.58M | 0.38% |
23,071
+2,823
| +14% | +$805K |
|
38
Visa
V
$683B
| $6.3M | 0.37% |
17,738
-138
| -0.8% | -$49K |
|
39
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.06M | 0.35% |
89,800
| – | – |
|
40
Denali Therapeutics
DNLI
$2.23B
| $5.16M | 0.3% |
368,995
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.3% |
7
| – | – |
|
42
Oracle
ORCL
$635B
| $4.76M | 0.28% |
21,788
-571
| -3% | -$125K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.64M | 0.27% |
10,928
-33
| -0.3% | -$14K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 0.26% |
75,454
-7,508
| -9% | -$451K |
|
45
Mastercard
MA
$538B
| $4.5M | 0.26% |
8,003
-826
| -9% | -$464K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $4.43M | 0.26% |
34,459
-111
| -0.3% | -$14.3K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 0.26% |
22,806
| – | – |
|
48
Walmart
WMT
$774B
| $4.31M | 0.25% |
44,087
-3,341
| -7% | -$327K |
|
49
AbbVie
ABBV
$372B
| $4.02M | 0.23% |
21,659
+1,511
| +7% | +$280K |
|
50
Vanguard Value ETF
VTV
$144B
| $3.91M | 0.23% |
22,143
| – | – |
|