CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
247
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $192M | 14.87% | 2,299,842 -64,924 | -3% | -$5.43M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 8.8% | 334,418 -1,624 | -0.5% | -$553K |
|
3
Amazon
AMZN
$2.44T
| $61M | 4.71% | 467,556 -2,173 | -0.5% | -$283K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $56.5M | 4.36% | 1,152,640 -11,257 | -1% | -$551K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $55M | 4.25% | 1,090,761 +12,410 | +1% | +$626K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $51.3M | 3.96% | 125,865 +879 | +0.7% | +$358K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47M | 3.63% | 952,773 +28,424 | +3% | +$1.4M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $44M | 3.4% | 719,902 +5,835 | +0.8% | +$357K |
|
9
Apple
AAPL
$3.45T
| $37.8M | 2.92% | 194,952 -3,647 | -2% | -$707K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 1.82% | 53,224 +16 | +0% | +$7.09K |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.5M | 1.66% | 99,221 -20,475 | -17% | -$4.44M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.6M | 1.51% | 743,653 +4,093 | +0.6% | +$108K |
|
13
NVIDIA
NVDA
$4.24T
| $15.5M | 1.2% | 36,748 +1,198 | +3% | +$507K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.1M | 1.09% | 424,711 +529 | +0.1% | +$17.6K |
|
|
15
Euclidean Fundamental Value ETF
ECML
$134M
| $14M | 1.08% | +507,159 | New | +$14M |
|
16
Tesla
TSLA
$1.08T
| $12.2M | 0.94% | 46,680 -980 | -2% | -$257K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.93% | 100,189 +307 | +0.3% | +$36.7K |
|
|
18
Denali Therapeutics
DNLI
$2.23B
| $11.2M | 0.86% | 378,267 +87,937 | +30% | +$2.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.84% | 89,540 -1,172 | -1% | -$142K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.95M | 0.77% | 35,179 +40 | +0.1% | +$11.3K |
|
21
Cincinnati Financial
CINF
$24B
| $9.72M | 0.75% | 99,828 -73 | -0.1% | -$7.1K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $9.6M | 0.74% | 39,400 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 0.64% | 24,427 +324 | +1% | +$110K |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $7.34M | 0.57% | 191,833 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 0.56% | 25,375 +1,880 | +8% | +$540K |
|