CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
320
Reduced
77
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 4 |
Okta
OKTA
|
$4.62M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $114M | 11.34% | 1,379,989 +376 | +0% | +$31K |
|
|
2
Microsoft
MSFT
$3.77T
| $89.5M | 8.93% | 348,514 -17,537 | -5% | -$4.5M |
|
|
3
Amazon
AMZN
$2.44T
| $52.4M | 5.23% | 492,990 +468,538 | +1,916% | +$49.8M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $46.8M | 4.67% | 1,033,994 +18,575 | +2% | +$841K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.6M | 4.65% | 950,295 +132,592 | +16% | +$6.5M |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $45.9M | 4.58% | 1,113,398 +91,846 | +9% | +$3.78M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 4.27% | 123,342 +17,756 | +17% | +$6.16M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.1M | 3.21% | 597,871 +48,126 | +9% | +$2.59M |
|
9
Apple
AAPL
$3.45T
| $29.5M | 2.94% | 215,506 +2,628 | +1% | +$359K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.76% | 46,705 +1,884 | +4% | +$711K |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $16.7M | 1.67% | 671,048 +36,367 | +6% | +$905K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.35% | 6,185 -60 | -1% | -$131K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $12.8M | 1.28% | 420,852 -9,009 | -2% | -$274K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.14% | 5,209 +92 | +2% | +$201K |
|
15
Cincinnati Financial
CINF
$24B
| $11.3M | 1.13% | 94,957 -376 | -0.4% | -$44.7K |
|
16
Tesla
TSLA
$1.08T
| $10.3M | 1.03% | 15,320 +3,091 | +25% | +$2.08M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.01% | 45,439 -11,632 | -20% | -$2.59M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.19M | 0.82% | 39,400 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 0.68% | 42,278 -1,067 | -2% | -$172K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.61% | 22,249 +903 | +4% | +$247K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $6.07M | 0.61% | 193,023 +20,162 | +12% | +$634K |
|
22
Costco
COST
$418B
| $5.7M | 0.57% | 11,883 +555 | +5% | +$266K |
|
|
23
Starbucks
SBUX
$100B
| $5.67M | 0.57% | 74,171 -351,392 | -83% | -$26.8M |
|
24
NVIDIA
NVDA
$4.24T
| $5.62M | 0.56% | 37,046 +4,786 | +15% | +$726K |
|
25
UnitedHealth
UNH
$281B
| $5.49M | 0.55% | 10,685 +415 | +4% | +$213K |
|