Clarius Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Clarius Group, LLC | Institutional Filer | ▲ 3.68% | $1.75B | 384 |
Current Portfolio Holdings
Showing all 384 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR Inc | Industrials | 2.4M | $265.6M | 15.16% |
| 2 | MSFT | Microsoft Corporation | Technology | 316K | $152.7M | 8.72% |
| 3 | VOO | VANGUARD INDEX FDS | — | 222K | $139.3M | 7.95% |
| 4 | IDEV | ISHARES TR | — | 1.5M | $123.2M | 7.04% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 2.7M | $86.3M | 4.93% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 285K | $65.8M | 3.76% |
| 7 | VTI | VANGUARD INDEX FDS | — | 186K | $62.2M | 3.55% |
| 8 | FNDA | SCHWAB STRATEGIC TR | — | 1.9M | $59.5M | 3.40% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 1.3M | $50.1M | 2.86% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 633K | $39.6M | 2.26% |
| 11 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1.1M | $34.9M | 1.99% |
| 12 | SBUX | Starbucks Corporation | Consumer Cyclical | 406K | $34.1M | 1.95% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 49K | $33.4M | 1.91% |
| 14 | AAPL | Apple Inc. | Technology | 114K | $31.0M | 1.77% |
| 15 | NVDA | NVIDIA Corporation | Technology | 143K | $26.7M | 1.52% |
Showing 1 to 15 of 384 holdings