CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $92.1M | 18.53% |
1,285,824
+1,100
| +0.1% | +$78.8K |
|
2
Amazon
AMZN
$2.44T
| $43M | 8.64% |
22,681
+205
| +0.9% | +$388K |
|
|
3
Microsoft
MSFT
$3.77T
| $41.6M | 8.37% |
310,820
-66,610
| -18% | -$8.92M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $19.5M | 3.93% |
119,532
-5,218
| -4% | -$853K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 3.78% |
365,450
+161,772
| +79% | +$8.32M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15M | 3.01% |
396,655
+280,297
| +241% | +$10.6M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.4M | 2.9% |
110,468
-4,672
| -4% | -$610K |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $12M | 2.4% |
382,864
+275,091
| +255% | +$8.59M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 2.37% |
243,101
+62,778
| +35% | +$3.04M |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.8M | 2.17% |
363,280
+300,093
| +475% | +$8.91M |
|
11
Apple
AAPL
$3.45T
| $10M | 2.01% |
50,598
+5,198
| +11% | +$1.03M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.39M | 1.49% |
27,458
+13,744
| +100% | +$3.7M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $6.42M | 1.29% |
39,408
| – | – |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.26M | 1.26% |
222,143
+184,793
| +495% | +$5.2M |
|
15
Vanguard Value ETF
VTV
$144B
| $5.89M | 1.18% |
53,107
-1,001
| -2% | -$111K |
|
16
Starbucks
SBUX
$100B
| $5.5M | 1.11% |
65,634
+845
| +1% | +$70.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.05% |
27,061
+2,368
| +10% | +$457K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 0.9% |
107,016
+48,857
| +84% | +$2.04M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.86% |
3,943
+403
| +11% | +$436K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.79% |
3,617
+416
| +13% | +$450K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.84M | 0.77% |
30,185
| – | – |
|
22
LiveRamp
RAMP
$1.83B
| $3.46M | 0.7% |
71,319
+690
| +1% | +$33.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.68% |
11,528
-684
| -6% | -$200K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.99M | 0.6% |
56,749
+2,126
| +4% | +$112K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.9M | 0.58% |
56,916
-2,353
| -4% | -$120K |
|