CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
175
Reduced
264
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $173M | 14.7% | 2,364,766 +784,416 | +50% | +$57.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.9M | 8.23% | 336,042 -8,977 | -3% | -$2.59M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $54.1M | 4.59% | 1,163,897 +55,431 | +5% | +$2.58M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $52.5M | 4.46% | 1,078,351 +11,455 | +1% | +$558K |
|
5
Amazon
AMZN
$2.44T
| $48.5M | 4.12% | 469,729 -21,783 | -4% | -$2.25M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 3.99% | 124,986 -276 | -0.2% | -$104K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.1M | 3.83% | 924,349 +10,521 | +1% | +$513K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $43.2M | 3.67% | 714,067 -29,929 | -4% | -$1.81M |
|
9
Apple
AAPL
$3.45T
| $32.7M | 2.78% | 198,599 -9,819 | -5% | -$1.62M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.85% | 53,208 +1,249 | +2% | +$511K |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.7M | 1.85% | 119,696 +9,283 | +8% | +$1.69M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.5M | 1.65% | 739,560 +38,819 | +6% | +$1.02M |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.1M | 1.19% | 424,182 -2,461 | -0.6% | -$81.5K |
|
14
Cincinnati Financial
CINF
$24B
| $11.2M | 0.95% | 99,901 -193 | -0.2% | -$21.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.88% | 99,882 -6,982 | -7% | -$724K |
|
|
16
Tesla
TSLA
$1.08T
| $9.89M | 0.84% | 47,660 -12,929 | -21% | -$2.68M |
|
17
NVIDIA
NVDA
$4.24T
| $9.87M | 0.84% | 35,550 +562 | +2% | +$156K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 0.8% | 90,712 -6,825 | -7% | -$710K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $9.17M | 0.78% | 191,833 | – | – |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $8.87M | 0.75% | 39,400 | – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $8.76M | 0.74% | 35,139 +271 | +0.8% | +$67.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 0.63% | 24,103 -339 | -1% | -$105K |
|
23
Starbucks
SBUX
$100B
| $7.06M | 0.6% | 67,754 -6,490 | -9% | -$676K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.99M | 0.59% | 173,079 -19,096 | -10% | -$771K |
|
25
Denali Therapeutics
DNLI
$2.23B
| $6.69M | 0.57% | 290,330 +29,726 | +11% | +$685K |
|