CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $118M | 12.66% |
1,362,063
+59,671
| +5% | +$5.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.9M | 8.83% |
368,362
+14,425
| +4% | +$3.21M |
|
3
Amazon
AMZN
$2.44T
| $77.3M | 8.33% |
23,732
+650
| +3% | +$2.12M |
|
4
Starbucks
SBUX
$100B
| $49.7M | 5.36% |
464,654
-1,762
| -0.4% | -$189K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $40M | 4.31% |
931,902
-19,390
| -2% | -$832K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39M | 4.2% |
628,704
-3,120
| -0.5% | -$194K |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $34.1M | 3.67% |
857,645
+96,988
| +13% | +$3.85M |
|
8
Apple
AAPL
$3.45T
| $28M | 3.02% |
211,094
+12,356
| +6% | +$1.64M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 3.01% |
81,321
-9,429
| -10% | -$3.24M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $26.8M | 2.89% |
435,409
+2,575
| +0.6% | +$159K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.18% |
54,020
+35,166
| +187% | +$13.1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $19.4M | 2.09% |
76,576
-1,067
| -1% | -$270K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $15M | 1.61% |
528,320
+12,452
| +2% | +$353K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 1.59% |
212,790
-74,542
| -26% | -$5.16M |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $13.8M | 1.49% |
397,248
+2,635
| +0.7% | +$91.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.27% |
43,282
+1,886
| +5% | +$515K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.11% |
5,860
+199
| +4% | +$349K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.43M | 1.02% |
183,519
-4,265
| -2% | -$219K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $8.35M | 0.9% |
39,408
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 0.87% |
4,629
+159
| +4% | +$279K |
|
|
21
Tesla
TSLA
$1.08T
| $6.14M | 0.66% |
8,704
-2,172
| -20% | -$1.53M |
|
22
Netflix
NFLX
$513B
| $5.24M | 0.56% |
9,684
+1,253
| +15% | +$677K |
|
23
LiveRamp
RAMP
$1.83B
| $4.85M | 0.52% |
66,266
+877
| +1% | +$64.2K |
|
24
NVIDIA
NVDA
$4.24T
| $4.8M | 0.52% |
9,200
+2,327
| +34% | +$1.22M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.45% |
18,135
+1,648
| +10% | +$382K |
|