CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Cincinnati Financial
CINF
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 4 |
Snowflake
SNOW
|
$2.85M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 4 |
Tractor Supply
TSCO
|
$798K |
| 5 |
NextEra Energy, Inc.
NEE
|
$753K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $110M | 9.86% | 1,395,181 +201 | +0% | +$15.9K |
|
2
Microsoft
MSFT
$3.77T
| $107M | 9.58% | 379,396 +1,130 | +0.3% | +$319K |
|
3
Amazon
AMZN
$2.44T
| $79M | 7.07% | 24,041 +241 | +1% | +$792K |
|
4
Starbucks
SBUX
$100B
| $51.9M | 4.65% | 470,260 +4,914 | +1% | +$542K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $51.3M | 4.6% | 973,916 +17,877 | +2% | +$942K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.2M | 4.41% | 796,362 +49,625 | +7% | +$3.06M |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $42.5M | 3.81% | 918,067 +38,495 | +4% | +$1.78M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $38M | 3.4% | 96,357 +2,448 | +3% | +$965K |
|
9
Apple
AAPL
$3.45T
| $32M | 2.87% | 226,395 -1,028 | -0.5% | -$145K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32M | 2.86% | 478,344 +16,471 | +4% | +$1.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.76% | 45,701 +445 | +1% | +$191K |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.3M | 1.55% | 59,746 -663 | -1% | -$192K |
|
|
13
Cincinnati Financial
CINF
$24B
| $17M | 1.52% | 148,613 +42,307 | +40% | +$4.83M |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $16.9M | 1.51% | 561,090 +31,355 | +6% | +$944K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.47% | 6,157 +66 | +1% | +$176K |
|
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.9M | 1.43% | 411,181 +12,255 | +3% | +$474K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.38% | 45,314 +705 | +2% | +$239K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.2% | 5,025 +84 | +2% | +$224K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | 1.09% | 177,576 -7,426 | -4% | -$511K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $9.53M | 0.85% | 39,408 | – | – |
|
21
Tesla
TSLA
$1.08T
| $9.07M | 0.81% | 11,692 +462 | +4% | +$358K |
|
|
22
NVIDIA
NVDA
$4.24T
| $8.01M | 0.72% | 38,678 +29,204 | +308% | +$6.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 0.52% | 21,169 +479 | +2% | +$131K |
|
24
Netflix
NFLX
$513B
| $5.71M | 0.51% | 9,356 +91 | +1% | +$55.5K |
|
25
JPMorgan Chase
JPM
$829B
| $5.65M | 0.51% | 34,491 +892 | +3% | +$146K |
|