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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.2M | 0.22% |
16,251
-435
| -3% | -$85.7K |
|
52
Walmart
WMT
$774B
| $2.93M | 0.21% |
36,428
-1,324
| -4% | -$107K |
|
53
Exxon Mobil
XOM
$487B
| $2.82M | 0.2% |
24,331
-316
| -1% | -$36.7K |
|
54
Merck
MRK
$210B
| $2.73M | 0.19% |
23,861
-1,085
| -4% | -$124K |
|
55
Amgen
AMGN
$155B
| $2.66M | 0.19% |
8,280
-131
| -2% | -$42.1K |
|
56
Salesforce
CRM
$245B
| $2.66M | 0.19% |
9,748
-161
| -2% | -$44K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $2.57M | 0.18% |
39,674
+489
| +1% | +$31.6K |
|
58
Bank of America
BAC
$376B
| $2.44M | 0.17% |
61,916
+659
| +1% | +$26K |
|
59
LiveRamp
RAMP
$1.83B
| $2.31M | 0.16% |
93,328
+2,252
| +2% | +$55.8K |
|
60
Union Pacific
UNP
$133B
| $2.3M | 0.16% |
9,314
-113
| -1% | -$27.9K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.28M | 0.16% |
54,978
| – | – |
|
62
Twist Bioscience
TWST
$1.63B
| $2.24M | 0.16% |
49,635
| – | – |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.23M | 0.16% |
30,702
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.16% |
4,547
+2
| +0% | +$976 |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.15% |
11,606
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.15% |
5,674
-614
| -10% | -$232K |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.1M | 0.15% |
29,195
| – | – |
|
68
Snowflake
SNOW
$79.6B
| $2.08M | 0.15% |
18,374
+2,439
| +15% | +$276K |
|
69
Palo Alto Networks
PANW
$127B
| $2.05M | 0.14% |
5,939
+37
| +0.6% | +$12.8K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.01M | 0.14% |
28,599
-147
| -0.5% | -$10.3K |
|
71
Honeywell
HON
$139B
| $2M | 0.14% |
9,731
-138
| -1% | -$28.4K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.9M | 0.13% |
11,554
+335
| +3% | +$55.1K |
|
73
Accenture
ACN
$162B
| $1.89M | 0.13% |
5,362
-73
| -1% | -$25.7K |
|
74
Coca-Cola
KO
$297B
| $1.84M | 0.13% |
25,692
-803
| -3% | -$57.5K |
|
75
McDonald's
MCD
$224B
| $1.82M | 0.13% |
6,004
-668
| -10% | -$203K |
|