CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $90M | 16.51% |
1,285,737
-87
| -0% | -$6.09K |
|
2
Microsoft
MSFT
$3.77T
| $51.7M | 9.49% |
371,995
+61,175
| +20% | +$8.51M |
|
3
Amazon
AMZN
$2.44T
| $39.2M | 7.19% |
22,567
-114
| -0.5% | -$198K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 3.97% |
441,729
+76,279
| +21% | +$3.74M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $19.4M | 3.56% |
116,840
-2,692
| -2% | -$448K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $19.4M | 3.55% |
512,569
+115,914
| +29% | +$4.38M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.5M | 3.02% |
531,297
+168,017
| +46% | +$5.21M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 2.59% |
109,396
-1,072
| -1% | -$138K |
|
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $13.9M | 2.54% |
450,823
+67,959
| +18% | +$2.09M |
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.17% |
52,842
+2,244
| +4% | +$503K |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.8M | 1.98% |
387,501
+165,358
| +74% | +$4.61M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.82M | 1.62% |
32,336
+4,878
| +18% | +$1.33M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $8.58M | 1.57% |
238,101
-5,000
| -2% | -$180K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.48M | 1.19% |
39,408
| – | – |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.98M | 1.1% |
+109,469
| New | +$5.98M |
|
16
Starbucks
SBUX
$100B
| $5.69M | 1.04% |
64,325
-1,309
| -2% | -$116K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $5.5M | 1.01% |
49,246
-3,861
| -7% | -$431K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 0.95% |
29,050
+1,989
| +7% | +$354K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.95% |
4,223
+280
| +7% | +$342K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.87% |
3,872
+255
| +7% | +$311K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 0.71% |
30,185
| – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $3.47M | 0.64% |
67,107
+10,358
| +18% | +$535K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.63% |
11,529
+1
| +0% | +$297 |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.59% |
21,437
+7,413
| +53% | +$1.12M |
|
25
LiveRamp
RAMP
$1.83B
| $3.02M | 0.55% |
70,190
-1,129
| -2% | -$48.5K |
|