CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $123M | 9.74% |
366,051
-13,345
| -4% | -$4.49M |
|
2
PACCAR
PCAR
$52.5B
| $122M | 9.63% |
1,379,613
-15,568
| -1% | -$1.37M |
|
3
Amazon
AMZN
$2.44T
| $81.5M | 6.45% |
24,452
+411
| +2% | +$1.37M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $56.5M | 4.47% |
1,015,419
+41,503
| +4% | +$2.31M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $51.8M | 4.1% |
1,021,552
+103,485
| +11% | +$5.25M |
|
|
6
Starbucks
SBUX
$100B
| $49.8M | 3.94% |
425,563
-44,697
| -10% | -$5.23M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.9M | 3.87% |
817,703
+21,341
| +3% | +$1.28M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $46.1M | 3.65% |
105,586
+9,229
| +10% | +$4.03M |
|
|
9
Apple
AAPL
$3.45T
| $37.8M | 2.99% |
212,878
-13,517
| -6% | -$2.4M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $37.1M | 2.94% |
549,745
+71,401
| +15% | +$4.82M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.68% |
44,821
-880
| -2% | -$418K |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.1M | 1.51% |
634,681
+73,591
| +13% | +$2.22M |
|
13
Vanguard Growth ETF
VUG
$185B
| $18.3M | 1.45% |
57,071
-2,675
| -4% | -$858K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.43% |
6,245
+88
| +1% | +$255K |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $16.1M | 1.27% |
429,861
+18,680
| +5% | +$698K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.17% |
5,117
+92
| +2% | +$266K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.15% |
43,345
-1,969
| -4% | -$662K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.9M | 1.1% |
+276,129
| New | +$13.9M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 1.06% |
172,861
-4,715
| -3% | -$365K |
|
20
Tesla
TSLA
$1.08T
| $12.9M | 1.02% |
12,229
+537
| +5% | +$567K |
|
|
21
Cincinnati Financial
CINF
$24B
| $10.9M | 0.86% |
95,333
-53,280
| -36% | -$6.07M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 0.82% |
39,400
-8
| -0% | -$2.12K |
|
|
23
NVIDIA
NVDA
$4.24T
| $9.49M | 0.75% |
32,260
-6,418
| -17% | -$1.89M |
|
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.54M | 0.52% |
+113,099
| New | +$6.54M |
|
25
Costco
COST
$418B
| $6.43M | 0.51% |
11,328
+140
| +1% | +$79.5K |
|