CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $231M | 13.44% |
2,426,220
+96,841
| +4% | +$9.21M |
|
2
Microsoft
MSFT
$3.77T
| $169M | 9.86% |
340,227
-2,986
| -0.9% | -$1.49M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 6.79% |
205,134
-9,973
| -5% | -$5.66M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $108M | 6.29% |
1,419,721
-22,121
| -2% | -$1.68M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $85.2M | 4.97% |
2,888,479
+22,754
| +0.8% | +$671K |
|
6
Amazon
AMZN
$2.44T
| $67.3M | 3.92% |
306,662
-5,046
| -2% | -$1.11M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 3.27% |
184,420
-19,724
| -10% | -$5.99M |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $53.2M | 3.1% |
1,855,727
-26,744
| -1% | -$766K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $38.4M | 2.24% |
1,078,569
+16,639
| +2% | +$592K |
|
10
Starbucks
SBUX
$100B
| $37.7M | 2.2% |
411,324
-1,615
| -0.4% | -$148K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 2.14% |
644,398
-38,628
| -6% | -$2.2M |
|
|
12
NVIDIA
NVDA
$4.24T
| $33.9M | 1.98% |
214,872
-17,525
| -8% | -$2.77M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 1.85% |
51,292
-987
| -2% | -$610K |
|
14
Apple
AAPL
$3.45T
| $30.7M | 1.79% |
149,766
-1,916
| -1% | -$393K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.1M | 1.35% |
170,946
-3,618
| -2% | -$490K |
|
16
Euclidean Fundamental Value ETF
ECML
$134M
| $15.4M | 0.9% |
498,567
-16,709
| -3% | -$515K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $15.2M | 0.88% |
304,681
+1,940
| +0.6% | +$96.6K |
|
18
Vanguard Growth ETF
VUG
$185B
| $13.8M | 0.8% |
31,425
| – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 0.78% |
39,400
| – | – |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.6M | 0.74% |
141,548
-1,667
| -1% | -$149K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.73% |
22,809
+27
| +0.1% | +$14.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.71% |
16,545
-1,457
| -8% | -$1.08M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.69% |
67,166
-4,357
| -6% | -$768K |
|
24
Cincinnati Financial
CINF
$24B
| $11.7M | 0.68% |
78,334
-7,518
| -9% | -$1.12M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.2M | 0.65% |
193,360
-8,777
| -4% | -$507K |
|