CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-0.18%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.08M |
| 5 |
Tesla
TSLA
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $116M | 11.55% | 1,380,336 +347 | +0% | +$29K |
|
2
Microsoft
MSFT
$3.77T
| $80.9M | 8.09% | 347,570 -944 | -0.3% | -$220K |
|
3
Amazon
AMZN
$2.44T
| $55.6M | 5.56% | 491,818 -1,172 | -0.2% | -$132K |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $45.2M | 4.52% | 1,063,903 +29,909 | +3% | +$1.27M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $44.8M | 4.48% | 1,146,997 +33,599 | +3% | +$1.31M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 4.07% | 123,976 +634 | +0.5% | +$208K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32M | 3.2% | 663,365 +65,494 | +11% | +$3.16M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 3.18% | 739,804 -210,491 | -22% | -$9.05M |
|
9
Apple
AAPL
$3.45T
| $29.4M | 2.94% | 212,601 -2,905 | -1% | -$401K |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24.7M | 2.47% | 109,966 +104,514 | +1,917% | +$23.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.8% | 50,401 +3,696 | +8% | +$1.32M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17.7M | 1.77% | 813,606 +142,558 | +21% | +$3.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.23% | 128,939 +122,754 | +1,985% | +$11.7M |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.7M | 1.17% | 430,724 +9,872 | +2% | +$268K |
|
|
15
Tesla
TSLA
$1.08T
| $11.4M | 1.14% | 42,919 +27,599 | +180% | +$7.32M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.04% | 107,930 +102,721 | +1,972% | +$9.88M |
|
17
Vanguard Growth ETF
VUG
$185B
| $9.7M | 0.97% | 45,340 -99 | -0.2% | -$21.2K |
|
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.58M | 0.96% | 308,544 +260,437 | +541% | +$8.08M |
|
19
Cincinnati Financial
CINF
$24B
| $8.96M | 0.9% | 100,082 +5,125 | +5% | +$459K |
|
20
Denali Therapeutics
DNLI
$2.23B
| $8M | 0.8% | 260,604 +232,085 | +814% | +$7.12M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $7.78M | 0.78% | 39,400 | – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $6.63M | 0.66% | 193,023 | – | – |
|
23
Starbucks
SBUX
$100B
| $6.26M | 0.63% | 74,283 +112 | +0.2% | +$9.44K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.61% | 22,922 +673 | +3% | +$180K |
|
25
Costco
COST
$418B
| $5.65M | 0.56% | 11,961 +78 | +0.7% | +$36.8K |
|