CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.08%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
70
Reduced
298
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$4.89M |
| 2 |
Broadcom
AVGO
|
$4.53M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.66M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.87M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $228M | 16% | 2,311,974 +28 | +0% | +$2.76K |
|
2
Microsoft
MSFT
$3.77T
| $133M | 9.34% | 310,024 -2,193 | -0.7% | -$942K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $82.4M | 5.78% | 158,096 +3,621 | +2% | +$1.89M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $69.1M | 4.85% | 977,921 +23,431 | +2% | +$1.66M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $61.8M | 4.34% | 1,037,631 -9,685 | -0.9% | -$577K |
|
6
Amazon
AMZN
$2.44T
| $58.3M | 4.09% | 313,022 -9,453 | -3% | -$1.76M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $57.1M | 4% | 202,001 -7,534 | -4% | -$2.13M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.1M | 3.65% | 907,113 -66,447 | -7% | -$3.81M |
|
9
Apple
AAPL
$3.45T
| $32.7M | 2.29% | 140,698 -4,246 | -3% | -$987K |
|
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $28.8M | 2.02% | 857,098 +64,019 | +8% | +$2.15M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 1.87% | 507,297 -8,683 | -2% | -$457K |
|
|
12
NVIDIA
NVDA
$4.24T
| $26.1M | 1.83% | 215,471 -31,808 | -13% | -$3.85M |
|
|
13
Dimensional International High Profitability ETF
DIHP
$4.38B
| $23.4M | 1.64% | 870,743 +181,968 | +26% | +$4.89M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.46% | 36,351 +414 | +1% | +$238K |
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.6M | 1.38% | 370,458 -183,113 | -33% | -$9.7M |
|
16
Euclidean Fundamental Value ETF
ECML
$134M
| $17.7M | 1.24% | 515,962 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 0.87% | 39,400 | – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.87% | 32,180 -454 | -1% | -$174K |
|
19
Denali Therapeutics
DNLI
$2.23B
| $11.9M | 0.84% | 409,995 | – | – |
|
20
Cincinnati Financial
CINF
$24B
| $11.8M | 0.83% | 86,980 -8,431 | -9% | -$1.15M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.76% | 65,702 -980 | -1% | -$162K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.74% | 22,951 +463 | +2% | +$213K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.7% | 60,053 -1,058 | -2% | -$176K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 0.69% | 17,323 -463 | -3% | -$264K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.04M | 0.63% | 236,862 -18,788 | -7% | -$717K |
|