CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$53.1B
$231M 13.44%
2,426,220
+96,841
MSFT icon
2
Microsoft
MSFT
$3.89T
$169M 9.86%
340,227
-2,986
VOO icon
3
Vanguard S&P 500 ETF
VOO
$761B
$117M 6.79%
205,134
-9,973
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$108M 6.29%
1,419,721
-22,121
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.61B
$85.2M 4.97%
2,888,479
+22,754
AMZN icon
6
Amazon
AMZN
$2.34T
$67.3M 3.92%
306,662
-5,046
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$546B
$56.1M 3.27%
184,420
-19,724
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$53.2M 3.1%
1,855,727
-26,744
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.69B
$38.4M 2.24%
1,078,569
+16,639
SBUX icon
10
Starbucks
SBUX
$97.3B
$37.7M 2.2%
411,324
-1,615
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$36.7M 2.14%
644,398
-38,628
NVDA icon
12
NVIDIA
NVDA
$4.38T
$33.9M 1.98%
214,872
-17,525
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$664B
$31.7M 1.85%
51,292
-987
AAPL icon
14
Apple
AAPL
$3.84T
$30.7M 1.79%
149,766
-1,916
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$23.1M 1.35%
170,946
-3,618
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$133M
$15.4M 0.9%
498,567
-16,709
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$15.2M 0.88%
304,681
+1,940
VUG icon
18
Vanguard Growth ETF
VUG
$196B
$13.8M 0.8%
31,425
IWB icon
19
iShares Russell 1000 ETF
IWB
$45B
$13.4M 0.78%
39,400
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$12.6M 0.74%
141,548
-1,667
QQQ icon
21
Invesco QQQ Trust
QQQ
$385B
$12.6M 0.73%
22,809
+27
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$12.2M 0.71%
16,545
-1,457
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.05T
$11.8M 0.69%
67,166
-4,357
CINF icon
24
Cincinnati Financial
CINF
$24.4B
$11.7M 0.68%
78,334
-7,518
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$11.2M 0.65%
193,360
-8,777
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