CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $111M | 14.27% |
1,302,392
+7
| +0% | +$597 |
|
|
2
Microsoft
MSFT
$3.77T
| $74.4M | 9.56% |
353,937
+19,484
| +6% | +$4.1M |
|
3
Amazon
AMZN
$2.44T
| $72.7M | 9.34% |
23,082
+263
| +1% | +$828K |
|
4
Starbucks
SBUX
$100B
| $40.1M | 5.15% |
466,416
-5
| -0% | -$430 |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 4.29% |
631,824
-36,204
| -5% | -$1.91M |
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $31.4M | 4.04% |
951,292
+82,331
| +9% | +$2.72M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 3.59% |
90,750
+7,752
| +9% | +$2.39M |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.5M | 3.02% |
760,657
+25,291
| +3% | +$782K |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $23.4M | 3% |
432,834
+8,090
| +2% | +$437K |
|
|
10
Apple
AAPL
$3.45T
| $23M | 2.96% |
198,738
+144,669
| +268% | +$16.8M |
|
11
Vanguard Growth ETF
VUG
$185B
| $17.7M | 2.27% |
77,643
-15
| -0% | -$3.41K |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | 1.82% |
287,332
+67,027
| +30% | +$3.31M |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $13.4M | 1.72% |
515,868
-4,534
| -0.9% | -$117K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.8M | 1.52% |
394,613
+32,202
| +9% | +$963K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.39% |
41,396
+1,521
| +4% | +$398K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.67M | 1.24% |
187,784
-75,339
| -29% | -$3.88M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 1.07% |
5,661
+83
| +1% | +$122K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.38M | 0.95% |
39,408
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 0.84% |
4,470
+51
| +1% | +$74.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 0.81% |
18,854
-134
| -0.7% | -$44.9K |
|
|
21
Tesla
TSLA
$1.08T
| $4.67M | 0.6% |
10,876
+8,120
| +295% | +$3.48M |
|
22
Netflix
NFLX
$513B
| $4.22M | 0.54% |
8,431
+130
| +2% | +$65K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.97M | 0.51% |
37,954
-34
| -0.1% | -$3.55K |
|
24
NVIDIA
NVDA
$4.24T
| $3.72M | 0.48% |
6,873
+82
| +1% | +$44.4K |
|
25
Mastercard
MA
$538B
| $3.69M | 0.47% |
10,919
+91
| +0.8% | +$30.8K |
|