CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.12M | 0.22% |
17,158
-1,769
| -9% | -$322K |
|
52
Salesforce
CRM
$245B
| $3.09M | 0.21% |
10,261
-1,381
| -12% | -$416K |
|
53
LiveRamp
RAMP
$1.83B
| $3.09M | 0.21% |
89,556
+1,356
| +2% | +$46.8K |
|
54
Exxon Mobil
XOM
$487B
| $2.78M | 0.19% |
23,922
-2,584
| -10% | -$300K |
|
55
Snowflake
SNOW
$79.6B
| $2.71M | 0.19% |
16,753
+637
| +4% | +$103K |
|
56
Oracle
ORCL
$635B
| $2.66M | 0.18% |
21,176
-1,984
| -9% | -$249K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.18% |
26,567
-5,918
| -18% | -$580K |
|
58
Amgen
AMGN
$155B
| $2.46M | 0.17% |
8,640
-1,178
| -12% | -$335K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.17% |
40,240
+5,626
| +16% | +$339K |
|
60
Bank of America
BAC
$376B
| $2.41M | 0.17% |
63,594
-6,411
| -9% | -$243K |
|
61
Union Pacific
UNP
$133B
| $2.38M | 0.16% |
9,660
-1,078
| -10% | -$265K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.35M | 0.16% |
59,927
-480
| -0.8% | -$18.9K |
|
63
Walmart
WMT
$774B
| $2.31M | 0.16% |
38,418
+24,174
| +170% | +$1.45M |
|
64
Chevron
CVX
$324B
| $2.3M | 0.16% |
14,564
-1,456
| -9% | -$230K |
|
65
Novo Nordisk
NVO
$251B
| $2.22M | 0.15% |
17,267
-1,238
| -7% | -$159K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 0.15% |
6,332
-44
| -0.7% | -$14.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.14% |
11,606
+3,300
| +40% | +$591K |
|
68
Honeywell
HON
$139B
| $2.06M | 0.14% |
10,040
-735
| -7% | -$151K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.02M | 0.14% |
29,785
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.14% |
4,545
| – | – |
|
71
Beam Therapeutics
BEAM
$1.66B
| $2M | 0.14% |
60,615
| – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.14% |
10,990
-1,738
| -14% | -$314K |
|
73
Accenture
ACN
$162B
| $1.97M | 0.14% |
5,681
-677
| -11% | -$235K |
|
74
Applied Materials
AMAT
$128B
| $1.92M | 0.13% |
9,333
-935
| -9% | -$193K |
|
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.9M | 0.13% |
28,746
+1,033
| +4% | +$68.4K |
|