CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $125M | 11.17% |
1,394,980
+49
| +0% | +$4.37K |
|
2
Microsoft
MSFT
$3.77T
| $102M | 9.2% |
378,266
+1,676
| +0.4% | +$454K |
|
3
Amazon
AMZN
$2.44T
| $81.9M | 7.35% |
23,800
+25
| +0.1% | +$86K |
|
4
Starbucks
SBUX
$100B
| $52M | 4.67% |
465,346
+162
| +0% | +$18.1K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $52M | 4.67% |
956,039
-6,423
| -0.7% | -$349K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50M | 4.49% |
746,737
+73,150
| +11% | +$4.9M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $41.1M | 3.69% |
879,572
+14,291
| +2% | +$668K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 3.32% |
93,909
+4,396
| +5% | +$1.73M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $31.2M | 2.8% |
461,873
+12,179
| +3% | +$821K |
|
10
Apple
AAPL
$3.45T
| $31.1M | 2.8% |
227,423
+1,831
| +0.8% | +$251K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.74% |
45,256
+2,307
| +5% | +$988K |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.3M | 1.56% |
60,409
-85
| -0.1% | -$24.4K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $16.3M | 1.46% |
529,735
+11,542
| +2% | +$354K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.7M | 1.41% |
398,926
+4,458
| +1% | +$175K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.39% |
44,609
+258
| +0.6% | +$89.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.33% |
6,091
+40
| +0.7% | +$97.7K |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 1.2% |
185,002
-3,179
| -2% | -$230K |
|
|
18
Cincinnati Financial
CINF
$24B
| $12.4M | 1.11% |
106,306
+31,986
| +43% | +$3.73M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.11% |
4,941
+59
| +1% | +$148K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $9.54M | 0.86% |
39,408
| – | – |
|
|
21
Tesla
TSLA
$1.08T
| $7.63M | 0.69% |
+11,230
| New | +$7.63M |
|
22
NVIDIA
NVDA
$4.24T
| $7.58M | 0.68% |
9,474
+83
| +0.9% | +$66.4K |
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.16M | 0.55% |
+122,988
| New | +$6.16M |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.94M | 0.53% |
115,914
-55,725
| -32% | -$2.85M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 0.52% |
20,690
+234
| +1% | +$65K |
|