CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $238M | 16.87% |
2,311,946
-172
| -0% | -$17.7K |
|
2
Microsoft
MSFT
$3.77T
| $140M | 9.89% |
312,217
+3,002
| +1% | +$1.34M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $77.3M | 5.48% |
154,475
+3,360
| +2% | +$1.68M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $62.7M | 4.44% |
954,490
+71,803
| +8% | +$4.71M |
|
5
Amazon
AMZN
$2.44T
| $62.3M | 4.42% |
322,475
-13,893
| -4% | -$2.68M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $57.5M | 4.08% |
1,047,316
-18,566
| -2% | -$1.02M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 3.97% |
209,535
-43
| -0% | -$11.5K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.1M | 3.69% |
973,560
-2,271
| -0.2% | -$122K |
|
9
NVIDIA
NVDA
$4.24T
| $30.5M | 2.17% |
247,279
+222,207
| +886% | +$27.5M |
|
10
Apple
AAPL
$3.45T
| $30.5M | 2.16% |
144,944
+3
| +0% | +$632 |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $29.1M | 2.06% |
553,571
-130,571
| -19% | -$6.85M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 1.81% |
515,980
+1,664
| +0.3% | +$82.2K |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $25.4M | 1.8% |
793,079
+184,792
| +30% | +$5.91M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.39% |
35,937
-800
| -2% | -$435K |
|
15
Dimensional International High Profitability ETF
DIHP
$4.38B
| $18.1M | 1.29% |
688,775
+138,359
| +25% | +$3.64M |
|
16
Euclidean Fundamental Value ETF
ECML
$134M
| $16.4M | 1.16% |
515,962
| – | – |
|
17
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.87% |
32,634
-1,541
| -5% | -$576K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.86% |
66,682
+1,462
| +2% | +$266K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 0.83% |
39,400
| – | – |
|
20
Cincinnati Financial
CINF
$24B
| $11.3M | 0.8% |
95,411
-59
| -0.1% | -$6.97K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.79% |
61,111
-204
| -0.3% | -$37.4K |
|
22
Denali Therapeutics
DNLI
$2.23B
| $9.52M | 0.67% |
409,995
+17,777
| +5% | +$413K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 0.65% |
22,488
+649
| +3% | +$264K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 0.64% |
17,786
-762
| -4% | -$384K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.89M | 0.63% |
255,650
-34,474
| -12% | -$1.2M |
|