CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $79.1M | 14.92% |
1,294,105
+8,241
| +0.6% | +$504K |
|
2
Microsoft
MSFT
$3.77T
| $47.5M | 8.96% |
301,254
+9,631
| +3% | +$1.52M |
|
3
Amazon
AMZN
$2.44T
| $44.5M | 8.4% |
22,831
+189
| +0.8% | +$368K |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $27.9M | 5.26% |
1,077,584
+385,630
| +56% | +$9.98M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 5.14% |
672,934
+89,597
| +15% | +$3.63M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $22.4M | 4.22% |
860,589
+91,816
| +12% | +$2.39M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.7M | 2.97% |
354,869
+152,003
| +75% | +$6.74M |
|
8
Vanguard Growth ETF
VUG
$185B
| $15.4M | 2.9% |
98,015
-4,703
| -5% | -$737K |
|
9
Apple
AAPL
$3.45T
| $14M | 2.63% |
54,859
+4,214
| +8% | +$1.07M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 2.57% |
57,611
+14,869
| +35% | +$3.52M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.9M | 2.24% |
538,032
+35,696
| +7% | +$787K |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.5M | 2.16% |
488,502
+8,491
| +2% | +$199K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $9.67M | 1.82% |
232,967
-109,052
| -32% | -$4.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 1.12% |
35,613
+5,999
| +20% | +$1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 1.08% |
4,938
+619
| +14% | +$719K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $5.58M | 1.05% |
39,408
| – | – |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.4M | 1.02% |
58,875
+52,844
| +876% | +$4.84M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 0.93% |
4,240
+194
| +5% | +$226K |
|
19
Starbucks
SBUX
$100B
| $4.51M | 0.85% |
68,527
+4,252
| +7% | +$280K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.23M | 0.8% |
47,450
-1,811
| -4% | -$161K |
|
21
Netflix
NFLX
$513B
| $3.02M | 0.57% |
8,033
+312
| +4% | +$117K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 0.56% |
30,185
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.55% |
11,298
-388
| -3% | -$100K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.53% |
15,364
+1,698
| +12% | +$310K |
|
25
JPMorgan Chase
JPM
$829B
| $2.68M | 0.51% |
29,786
+5,730
| +24% | +$516K |
|