CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$26.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.47M
5
SMAR
Smartsheet Inc.
SMAR
$4.57M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
$2.67M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.48M
5
RDFN
Redfin
RDFN
$1.2M

Sector Composition

1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$52.5B
$99.6M 15.77%
1,285,864
+127
+0% +$9.84K
MSFT icon
2
Microsoft
MSFT
$3.77T
$47.6M 7.54%
291,623
-80,372
-22% -$13.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$42.2M 6.68%
22,642
+75
+0.3% +$140K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.9M 5.06%
583,337
+141,608
+32% +$7.75M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$27.9M 4.42%
691,954
+179,385
+35% +$7.23M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$25.8M 4.09%
768,773
+237,476
+45% +$7.97M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$19.4M 3.08%
102,718
-14,122
-12% -$2.67M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.9M 2.51%
480,011
+29,188
+6% +$964K
AAPL icon
9
Apple
AAPL
$3.45T
$15.8M 2.5%
50,645
-2,197
-4% -$684K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$15M 2.38%
342,019
+103,918
+44% +$4.57M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15M 2.38%
109,213
-183
-0.2% -$25.2K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$14.8M 2.34%
502,336
+114,835
+30% +$3.38M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 2.04%
42,742
+10,406
+32% +$3.14M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.9M 1.88%
202,866
+93,397
+85% +$5.47M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$7.18M 1.14%
39,408
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$6.55M 1.04%
29,614
+564
+2% +$125K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$6.22M 0.98%
4,319
+96
+2% +$138K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.93M 0.94%
49,261
+15
+0% +$1.81K
SBUX icon
19
Starbucks
SBUX
$100B
$5.88M 0.93%
64,275
-50
-0.1% -$4.58K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$5.82M 0.92%
4,046
+174
+4% +$250K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.14M 0.66%
30,185
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.84M 0.61%
11,686
+157
+1% +$51.5K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$3.63M 0.57%
64,592
-2,515
-4% -$141K
VZ icon
24
Verizon
VZ
$186B
$3.36M 0.53%
56,772
+31,412
+124% +$1.86M
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.29M 0.52%
24,056
+718
+3% +$98.2K
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