CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $227M | 14.24% | 2,329,379 -94 | -0% | -$9.15K |
|
2
Microsoft
MSFT
$3.77T
| $129M | 8.09% | 343,213 +29,930 | +10% | +$11.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 6.94% | 215,107 +52,543 | +32% | +$27M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $99.3M | 6.24% | 1,441,842 +352,548 | +32% | +$24.3M |
|
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $77.2M | 4.85% | 2,865,725 +1,387,794 | +94% | +$37.4M |
|
6
Amazon
AMZN
$2.44T
| $59.3M | 3.72% | 311,708 -748 | -0.2% | -$142K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 3.52% | 204,144 -113 | -0.1% | -$31.1K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $51.6M | 3.24% | 1,882,471 -110,734 | -6% | -$3.03M |
|
|
9
Starbucks
SBUX
$100B
| $40.5M | 2.54% | 412,939 +346,032 | +517% | +$33.9M |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $35.2M | 2.21% | 1,061,930 +126,212 | +13% | +$4.18M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 2.18% | 683,026 +139,259 | +26% | +$7.08M |
|
12
Apple
AAPL
$3.45T
| $33.7M | 2.12% | 151,682 +18,258 | +14% | +$4.06M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 1.84% | 52,279 +12,616 | +32% | +$7.06M |
|
14
NVIDIA
NVDA
$4.24T
| $25.2M | 1.58% | 232,397 +29,293 | +14% | +$3.17M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.3M | 1.34% | 174,564 +13,632 | +8% | +$1.66M |
|
16
Euclidean Fundamental Value ETF
ECML
$134M
| $15.8M | 0.99% | 515,276 -772 | -0.1% | -$23.7K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $15.1M | 0.95% | 302,741 +272,619 | +905% | +$13.6M |
|
18
Cincinnati Financial
CINF
$24B
| $12.7M | 0.8% | 85,852 +2 | +0% | +$295 |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 0.76% | 39,400 | – | – |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.7M | 0.73% | 143,215 +21,598 | +18% | +$1.76M |
|
21
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.73% | 31,425 -334 | -1% | -$124K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.69% | 71,523 +5,434 | +8% | +$840K |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.8M | 0.68% | 202,137 -31,124 | -13% | -$1.66M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.67% | 22,782 +18,475 | +429% | +$8.66M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.65% | 18,002 +1,469 | +9% | +$847K |
|