CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 9.56% |
317,736
-16,682
| -5% | -$5.27M |
|
|
2
PACCAR
PCAR
$52.5B
| $56.4M | 5.37% |
663,028
-1,636,814
| -71% | -$139M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $53.3M | 5.08% |
1,098,625
+7,864
| +0.7% | +$381K |
|
|
4
Amazon
AMZN
$2.44T
| $51.9M | 4.94% |
408,086
-59,470
| -13% | -$7.56M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $51.5M | 4.91% |
1,124,102
-28,538
| -2% | -$1.31M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.2M | 4.4% |
971,080
+18,307
| +2% | +$871K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $46.1M | 4.39% |
117,406
-8,459
| -7% | -$3.32M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $43.4M | 4.13% |
744,204
+24,302
| +3% | +$1.42M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 3.57% |
176,111
+153,431
| +677% | +$32.6M |
|
|
10
Apple
AAPL
$3.45T
| $26.8M | 2.56% |
156,609
-38,343
| -20% | -$6.56M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.98% |
48,628
-4,596
| -9% | -$1.96M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17.4M | 1.66% |
677,136
-66,517
| -9% | -$1.71M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 1.62% |
388,828
+267,081
| +219% | +$11.7M |
|
|
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.8M | 1.6% |
99,221
| – | – |
|
15
Euclidean Fundamental Value ETF
ECML
$134M
| $14.4M | 1.38% |
515,895
+8,736
| +2% | +$245K |
|
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $13.5M | 1.29% |
419,977
-4,734
| -1% | -$152K |
|
17
NVIDIA
NVDA
$4.24T
| $12.6M | 1.21% |
29,074
-7,674
| -21% | -$3.34M |
|
18
Cincinnati Financial
CINF
$24B
| $10.2M | 0.97% |
99,666
-162
| -0.2% | -$16.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 0.91% |
73,172
-27,017
| -27% | -$3.54M |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.4M | 0.9% |
34,513
-666
| -2% | -$181K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $9.26M | 0.88% |
39,400
| – | – |
|
22
Tesla
TSLA
$1.08T
| $9.18M | 0.87% |
36,683
-9,997
| -21% | -$2.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 0.85% |
67,951
-21,589
| -24% | -$2.85M |
|
24
Denali Therapeutics
DNLI
$2.23B
| $7.8M | 0.74% |
378,262
-5
| -0% | -$103 |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.22M | 0.69% |
184,041
+9,519
| +5% | +$373K |
|