CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $286M | 19.78% |
2,312,118
+1,299,363
| +128% | +$161M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 8.98% |
309,215
+540
| +0.2% | +$227K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $72.6M | 5.02% |
151,115
+27,843
| +23% | +$13.4M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $60.8M | 4.2% |
1,065,882
-51,159
| -5% | -$2.92M |
|
5
Amazon
AMZN
$2.44T
| $60.7M | 4.19% |
336,368
+21,456
| +7% | +$3.87M |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $59.3M | 4.09% |
882,687
+132,148
| +18% | +$8.87M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $54.5M | 3.76% |
209,578
+32,030
| +18% | +$8.32M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.4M | 3.48% |
975,831
-51,652
| -5% | -$2.67M |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $37.8M | 2.61% |
684,142
-383,923
| -36% | -$21.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 1.78% |
514,316
+83,602
| +19% | +$4.19M |
|
11
Apple
AAPL
$3.45T
| $24.9M | 1.72% |
144,941
-492
| -0.3% | -$84.4K |
|
12
NVIDIA
NVDA
$4.24T
| $22.7M | 1.56% |
25,072
+212
| +0.9% | +$192K |
|
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.2M | 1.33% |
608,287
+571,911
| +1,572% | +$18.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.33% |
36,737
-11,156
| -23% | -$5.84M |
|
15
Euclidean Fundamental Value ETF
ECML
$134M
| $17.8M | 1.23% |
515,962
| – | – |
|
|
16
Dimensional International High Profitability ETF
DIHP
$4.38B
| $14.8M | 1.02% |
550,416
+535,453
| +3,579% | +$14.4M |
|
17
Cincinnati Financial
CINF
$24B
| $11.9M | 0.82% |
95,470
-203
| -0.2% | -$25.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.81% |
34,175
+1,800
| +6% | +$620K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 0.78% |
39,400
| – | – |
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $10.3M | 0.71% |
290,124
-126,048
| -30% | -$4.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 0.68% |
65,220
-831
| -1% | -$125K |
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.38M | 0.65% |
334,857
-302,385
| -47% | -$8.47M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 0.64% |
61,315
-2,193
| -3% | -$334K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 0.63% |
21,839
-2,588
| -11% | -$1.09M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 0.62% |
18,548
-996
| -5% | -$484K |
|