CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+2.7%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
210
Reduced
146
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $242M | 16.55% | 2,329,473 +17,499 | +0.8% | +$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 9.02% | 313,283 +3,259 | +1% | +$1.37M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $87.6M | 5.98% | 162,564 +4,468 | +3% | +$2.41M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $70.2M | 4.8% | 1,089,294 +111,373 | +11% | +$7.18M |
|
5
Amazon
AMZN
$2.44T
| $68.5M | 4.68% | 312,456 -566 | -0.2% | -$124K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $59.2M | 4.04% | 1,993,205 +955,574 | +92% | +$28.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $59.2M | 4.04% | 204,257 +2,256 | +1% | +$654K |
|
8
Dimensional International High Profitability ETF
DIHP
$4.38B
| $37.3M | 2.55% | 1,477,931 +607,188 | +70% | +$15.3M |
|
9
Apple
AAPL
$3.45T
| $33.4M | 2.28% | 133,424 -7,274 | -5% | -$1.82M |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $31.6M | 2.16% | 935,718 +78,620 | +9% | +$2.66M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 2.13% | 597,992 -309,121 | -34% | -$16.1M |
|
12
NVIDIA
NVDA
$4.24T
| $27.3M | 1.86% | 203,104 -12,367 | -6% | -$1.66M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 1.78% | 543,767 +36,470 | +7% | +$1.74M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.59% | 39,663 +3,312 | +9% | +$1.94M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.7M | 1.42% | 160,932 +150,607 | +1,459% | +$19.4M |
|
16
Euclidean Fundamental Value ETF
ECML
$134M
| $16.4M | 1.12% | 516,048 +86 | +0% | +$2.73K |
|
17
Vanguard Growth ETF
VUG
$185B
| $13M | 0.89% | 31,759 -421 | -1% | -$173K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 0.87% | 39,400 | – | – |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.6M | 0.86% | 233,261 -137,197 | -37% | -$7.44M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.85% | 66,089 +387 | +0.6% | +$73.3K |
|
21
Cincinnati Financial
CINF
$24B
| $12.3M | 0.84% | 85,850 -1,130 | -1% | -$162K |
|
22
Tesla
TSLA
$1.08T
| $11.7M | 0.8% | 28,983 -2,737 | -9% | -$1.11M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.75% | 57,713 -2,340 | -4% | -$446K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 0.66% | 16,533 -790 | -5% | -$463K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.26M | 0.63% | 121,617 +35,059 | +41% | +$2.67M |
|