CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$123M 9.74%
366,051
– –
PCAR icon
2
PACCAR
PCAR
$52.5B
$122M 9.63%
1,379,613
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$81.5M 6.45%
24,452
– –
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$56.5M 4.47%
1,015,419
– –
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$51.8M 4.1%
1,021,552
– –
SBUX icon
6
Starbucks
SBUX
$100B
$49.8M 3.94%
425,563
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.9M 3.87%
817,703
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$46.1M 3.65%
105,586
– –
AAPL icon
9
Apple
AAPL
$3.45T
$37.8M 2.99%
212,878
– –
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$37.1M 2.94%
549,745
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 1.68%
44,821
– –
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$19.1M 1.51%
634,681
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$18.3M 1.45%
57,071
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 1.43%
6,245
– –
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$16.1M 1.27%
429,861
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$14.8M 1.17%
5,117
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$14.6M 1.15%
43,345
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.9M 1.1%
276,129
– –
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$13.4M 1.06%
172,861
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$12.9M 1.02%
12,229
– –
CINF icon
21
Cincinnati Financial
CINF
$24B
$10.9M 0.86%
95,333
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$10.4M 0.82%
39,400
– –
NVDA icon
23
NVIDIA
NVDA
$4.24T
$9.49M 0.75%
32,260
– –
SPGM icon
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$6.54M 0.52%
113,099
– –
COST icon
25
Costco
COST
$418B
$6.43M 0.51%
11,328
– –
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