CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $130M | 12.7% | 1,394,931 +32,868 | +2% | +$3.05M |
|
2
Microsoft
MSFT
$3.77T
| $88.8M | 8.7% | 376,590 +8,228 | +2% | +$1.94M |
|
3
Amazon
AMZN
$2.44T
| $73.6M | 7.21% | 23,775 +43 | +0.2% | +$133K |
|
4
Starbucks
SBUX
$100B
| $50.8M | 4.98% | 465,184 +530 | +0.1% | +$57.9K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $48.8M | 4.78% | 962,462 +30,560 | +3% | +$1.55M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.4M | 4.25% | 673,587 +44,883 | +7% | +$2.89M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $38.2M | 3.74% | 865,281 +7,636 | +0.9% | +$337K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 3.2% | 89,513 +8,192 | +10% | +$2.98M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.1M | 2.85% | 449,694 +14,285 | +3% | +$923K |
|
10
Apple
AAPL
$3.45T
| $27.6M | 2.7% | 225,592 +14,498 | +7% | +$1.77M |
|
|
11
TFS Financial
TFSL
$3.95B
| $18.7M | 1.84% | +120,738 | New | +$18.7M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.67% | 42,949 -11,071 | -20% | -$4.39M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $15.5M | 1.52% | 60,494 -16,082 | -21% | -$4.13M |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $15.4M | 1.51% | 518,193 -10,127 | -2% | -$301K |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.8M | 1.45% | 394,468 -2,780 | -0.7% | -$104K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.28% | 44,351 +1,069 | +2% | +$315K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.22% | 6,051 +191 | +3% | +$394K |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $12M | 1.18% | 188,181 -24,609 | -12% | -$1.57M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.99% | 4,882 +253 | +5% | +$523K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $8.82M | 0.86% | 39,408 | – | – |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.81M | 0.86% | 171,639 -11,880 | -6% | -$610K |
|
|
22
Cincinnati Financial
CINF
$24B
| $7.66M | 0.75% | 74,320 +71,964 | +3,054% | +$7.42M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.51% | 20,456 +2,321 | +13% | +$593K |
|
24
Netflix
NFLX
$513B
| $5.18M | 0.51% | 9,931 +247 | +3% | +$129K |
|
25
JPMorgan Chase
JPM
$829B
| $5.04M | 0.49% | 33,095 +5,867 | +22% | +$893K |
|