CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $97.5M | 13.66% |
1,302,385
+8,280
| +0.6% | +$620K |
|
|
2
Microsoft
MSFT
$3.77T
| $68.1M | 9.54% |
334,453
+33,199
| +11% | +$6.76M |
|
3
Amazon
AMZN
$2.44T
| $63M | 8.82% |
22,819
-12
| -0.1% | -$33.1K |
|
|
4
Starbucks
SBUX
$100B
| $34.3M | 4.81% |
466,421
+397,894
| +581% | +$29.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 4.46% |
668,028
-4,906
| -0.7% | -$234K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $27.6M | 3.86% |
868,961
-208,623
| -19% | -$6.62M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 3.3% |
82,998
+25,387
| +44% | +$7.2M |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $21.9M | 3.06% |
735,366
-125,223
| -15% | -$3.72M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.7M | 3.04% |
424,744
+69,875
| +20% | +$3.57M |
|
10
Apple
AAPL
$3.45T
| $19.7M | 2.76% |
54,069
-790
| -1% | -$288K |
|
11
Vanguard Growth ETF
VUG
$185B
| $15.7M | 2.2% |
77,658
-20,357
| -21% | -$4.11M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.6M | 1.9% |
+263,123
| New | +$13.6M |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.8M | 1.8% |
520,402
-17,630
| -3% | -$434K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 1.57% |
220,305
-12,662
| -5% | -$645K |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.98M | 1.4% |
362,411
-126,091
| -26% | -$3.47M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 1.27% |
39,875
+4,262
| +12% | +$968K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.11% |
5,578
+640
| +13% | +$908K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.77M | 0.95% |
39,408
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 0.88% |
4,419
+179
| +4% | +$253K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 0.82% |
18,988
+7,690
| +68% | +$2.37M |
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.74M | 0.8% |
51,408
+47,338
| +1,163% | +$5.29M |
|
22
Vanguard Value ETF
VTV
$144B
| $3.78M | 0.53% |
37,988
-9,462
| -20% | -$942K |
|
23
Netflix
NFLX
$513B
| $3.78M | 0.53% |
8,301
+268
| +3% | +$122K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.53% |
26,678
+7,258
| +37% | +$1.02M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.39M | 0.47% |
36,984
-21,891
| -37% | -$2M |
|