CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 9.62% |
308,675
-9,061
| -3% | -$3.41M |
|
|
2
PACCAR
PCAR
$52.5B
| $98.9M | 8.2% |
1,012,755
+349,727
| +53% | +$34.2M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $61.8M | 5.13% |
1,117,041
+18,416
| +2% | +$1.02M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $54.9M | 4.55% |
1,068,065
-56,037
| -5% | -$2.88M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $53.8M | 4.46% |
123,272
+5,866
| +5% | +$2.56M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52M | 4.31% |
1,027,483
+56,403
| +6% | +$2.85M |
|
|
7
Amazon
AMZN
$2.44T
| $47.8M | 3.97% |
314,912
-93,174
| -23% | -$14.2M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $47.8M | 3.96% |
750,539
+6,335
| +0.9% | +$403K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $42.1M | 3.49% |
177,548
+1,437
| +0.8% | +$341K |
|
10
Apple
AAPL
$3.45T
| $28M | 2.32% |
145,433
-11,176
| -7% | -$2.15M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.89% |
47,893
-735
| -2% | -$349K |
|
|
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.9M | 1.82% |
69,248
-29,973
| -30% | -$9.49M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 1.71% |
430,714
+41,886
| +11% | +$2.01M |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17.5M | 1.45% |
637,242
-39,894
| -6% | -$1.09M |
|
15
Euclidean Fundamental Value ETF
ECML
$134M
| $16.1M | 1.34% |
515,962
+67
| +0% | +$2.1K |
|
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.5M | 1.2% |
416,172
-3,805
| -0.9% | -$133K |
|
17
NVIDIA
NVDA
$4.24T
| $12.3M | 1.02% |
24,860
-4,214
| -14% | -$2.09M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 0.86% |
39,400
| – | – |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.84% |
93,762
+81,283
| +651% | +$8.81M |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.83% |
32,375
-2,138
| -6% | -$665K |
|
21
Cincinnati Financial
CINF
$24B
| $9.9M | 0.82% |
95,673
-3,993
| -4% | -$413K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 0.77% |
66,051
-7,121
| -10% | -$995K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 0.74% |
63,508
-4,443
| -7% | -$626K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 0.72% |
24,427
+4,461
| +22% | +$1.59M |
|
25
Tesla
TSLA
$1.08T
| $8.21M | 0.68% |
33,047
-3,636
| -10% | -$903K |
|