Asset Manager
← All Institutions
Clarius Group, LLC
Market Value
$1.6B
+8.8%
Holdings
499
+29
New Purchases
54
Added To
224
Closed
23
Reduced
157
Top 10 Concentration
55.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIHP | 4.86% | 2.55% | +2.31% | $77M |
| SBUX | 2.55% | 0.42% | +2.13% | $41M |
| IDEV | 6.25% | 4.81% | +1.44% | $99M |
| VOO | 6.96% | 6.00% | +0.96% | $111M |
| VUSB | 0.95% | 0.10% | +0.85% | $15M |
| QQQ | 0.67% | 0.15% | +0.52% | $11M |
| VEA | 2.19% | 1.78% | +0.40% | $35M |
| BRK-A | 0.35% | 0.00% | +0.35% | $6M |
| BBIN | 0.35% | 0.00% | +0.35% | $6M |
| VGT | 0.28% | 0.00% | +0.28% | $5M |
| SPY | 1.84% | 1.59% | +0.25% | $29M |
| HEWJ | 0.22% | 0.00% | +0.22% | $4M |
| VXF | 0.44% | 0.25% | +0.19% | $7M |
| IWD | 0.27% | 0.15% | +0.12% | $4M |
| IWF | 0.25% | 0.14% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 14.28% | 16.60% | -2.32% | $227M |
| IEMG | 0.28% | 2.14% | -1.86% | $4M |
| AMZN | 3.73% | 4.70% | -0.96% | $59M |
| MSFT | 8.11% | 9.05% | -0.93% | $129M |
| FNDA | 3.25% | 4.05% | -0.81% | $52M |
| SMAR | 0.00% | 0.58% | -0.58% | $0 |
| VTI | 3.53% | 4.05% | -0.52% | $56M |
| TSLA | 0.44% | 0.80% | -0.36% | $7M |
| NVDA | 1.59% | 1.87% | -0.28% | $25M |
| VWO | 0.09% | 0.36% | -0.27% | $1M |
| DNLI | 0.32% | 0.57% | -0.26% | $5M |
| OMFL | 0.68% | 0.87% | -0.19% | $11M |
| GOOG | 0.59% | 0.75% | -0.17% | $9M |
| AAPL | 2.12% | 2.29% | -0.17% | $34M |
| GOOGL | 0.70% | 0.86% | -0.16% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $682M | 43.0% |
| Large Cap | 356 | $686M | 43.2% |
| Mid Cap | 39 | $185M | 11.7% |
| Small Cap | 19 | $18M | 1.1% |
| Micro Cap | 7 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$179.6B
Median Market Cap
$58.1B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
422
# ETFs / Funds
77
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 14.28% | 2,329,379 | $227M | $97.37 | -$16M | -94 | — | |
| 2 | MSFT | 8.11% | 343,213 | $129M | $375.39 | -$3M | +29,930 | +9.6% | |
| 3 | VOO | 6.96% | 215,107 | $111M | $513.91 | $23M | +52,543 | +32.3% | |
| 4 | IDEV | 6.25% | 1,441,842 | $99M | $68.89 | $29M | +352,548 | +32.4% | |
| 5 | DIHP | 4.86% | 2,865,725 | $77M | $26.94 | $40M | +1,387,794 | +93.9% | |
| 6 | AMZN | 3.73% | 311,708 | $59M | $190.26 | -$9M | -748 | -0.2% | |
| 7 | VTI | 3.53% | 204,144 | $56M | $274.84 | -$3M | -113 | -0.1% | |
| 8 | FNDA | 3.25% | 1,882,471 | $52M | $27.39 | -$8M | -110,734 | -5.6% | |
| 9 | SBUX | 2.55% | 412,939 | $41M | $98.09 | $34M | +346,032 | +517.2% | |
| 10 | DUHP | 2.22% | 1,061,930 | $35M | $33.14 | $4M | +126,212 | +13.5% | |
| 11 | VEA | 2.19% | 683,026 | $35M | $50.83 | $9M | +139,259 | +25.6% | |
| 12 | AAPL | 2.12% | 151,682 | $34M | $222.13 | $281K | +18,258 | +13.7% | |
| 13 | SPY | 1.84% | 52,279 | $29M | $559.39 | $6M | +12,616 | +31.8% | |
| 14 | NVDA | 1.59% | 232,397 | $25M | $108.38 | -$2M | +29,293 | +14.4% | |
| 15 | ESGU | 1.34% | 174,564 | $21M | $121.91 | $550K | +13,632 | +8.5% | |
| 16 | ECML | 0.99% | 515,276 | $16M | $30.64 | -$568K | -772 | -0.1% | |
| 17 | VUSB | 0.95% | 302,741 | $15M | $49.76 | $14M | +272,619 | +905.0% | |
| 18 | CINF | 0.80% | 85,852 | $13M | $147.72 | $345K | +2 | — | |
| 19 | IWB | 0.76% | 39,400 | $12M | $306.74 | -$608K | — | — | |
| 20 | ESGD | 0.74% | 143,215 | $12M | $81.69 | $2M | +21,598 | +17.8% | |
| 21 | VUG | 0.73% | 31,425 | $12M | $370.82 | -$1M | -334 | -1.1% | |
| 22 | GOOGL | 0.70% | 71,523 | $11M | $154.64 | -$1M | +5,434 | +8.2% | |
| 23 | OMFL | 0.68% | 202,137 | $11M | $53.31 | -$2M | -31,124 | -13.3% | |
| 24 | QQQ | 0.67% | 22,782 | $11M | $468.92 | $8M | +18,475 | +428.9% | |
| 25 | META | 0.65% | 18,002 | $10M | $576.36 | $696K | +1,469 | +8.9% | |
| 26 | BRK-B | 0.62% | 18,584 | $10M | $532.58 | $1M | -610 | -3.2% | |
| 27 | GOOG | 0.59% | 59,517 | $9M | $156.23 | -$2M | +1,804 | +3.1% | |
| 28 | COST | 0.52% | 8,661 | $8M | $945.77 | $1M | +1,284 | +17.4% | |
| 29 | VXF | 0.44% | 40,634 | $7M | $172.26 | $3M | +21,522 | +112.6% | |
| 30 | TSLA | 0.44% | 26,892 | $7M | $259.16 | -$5M | -2,091 | -7.2% | |
| 31 | V | 0.39% | 17,876 | $6M | $350.46 | $546K | -219 | -1.2% | |
| 32 | RODM | 0.38% | 196,597 | $6M | $30.99 | $458K | -1,663 | -0.8% | |
| 33 | LLY | 0.38% | 7,359 | $6M | $825.91 | -$36K | -561 | -7.1% | |
| 34 | JPM | 0.38% | 24,737 | $6M | $245.30 | -$253K | -1,631 | -6.2% | |
| 35 | BRK-A | 0.35% | 7 | $6M | $798,441.57 | — | +7 | — | NEW |
| 36 | BBIN | 0.35% | 89,800 | $6M | $61.51 | — | +89,800 | — | NEW |
| 37 | AVGO | 0.33% | 31,481 | $5M | $167.43 | -$1M | +2,323 | +8.0% | |
| 38 | VV | 0.33% | 20,248 | $5M | $257.02 | -$1M | -4,317 | -17.6% | |
| 39 | SNOW | 0.32% | 35,096 | $5M | $146.16 | -$372K | -535 | -1.5% | |
| 40 | DNLI | 0.32% | 368,995 | $5M | $13.59 | -$3M | -41,000 | -10.0% | |
| 41 | MA | 0.30% | 8,829 | $5M | $548.12 | $802K | +1,162 | +15.2% | |
| 42 | NFLX | 0.30% | 5,148 | $5M | $932.53 | -$1M | -1,673 | -24.5% | |
| 43 | VGT | 0.28% | 8,320 | $5M | $542.36 | — | +8,320 | — | NEW |
| 44 | IEMG | 0.28% | 82,962 | $4M | $53.97 | -$27M | -515,030 | -86.1% | |
| 45 | IWD | 0.27% | 22,806 | $4M | $188.16 | $2M | +11,200 | +96.5% | |
| 46 | OKTA | 0.27% | 40,436 | $4M | $105.22 | $348K | -9,145 | -18.4% | |
| 47 | ABBV | 0.27% | 20,148 | $4M | $209.52 | $1M | +4,218 | +26.5% | |
| 48 | WMT | 0.26% | 47,428 | $4M | $87.79 | $696K | +9,047 | +23.6% | |
| 49 | ACWI | 0.25% | 34,570 | $4M | $116.39 | -$38K | — | — | |
| 50 | JNJ | 0.25% | 24,228 | $4M | $165.84 | $982K | +3,232 | +15.4% | |
| 51 | IWF | 0.25% | 10,961 | $4M | $361.09 | $2M | +5,898 | +116.5% | |
| 52 | VTV | 0.24% | 22,143 | $4M | $172.74 | $6K | -416 | -1.8% | |
| 53 | HEWJ | 0.22% | 84,183 | $4M | $41.94 | — | +84,183 | — | NEW |
| 54 | PG | 0.22% | 20,573 | $4M | $170.42 | $23K | -204 | -1.0% | |
| 55 | BAC | 0.21% | 81,715 | $3M | $41.73 | $616K | +18,137 | +28.5% | |
| 56 | XONA.DE | 0.20% | 27,101 | $3M | $118.93 | $556K | +2,303 | +9.3% | |
| 57 | AMGN | 0.20% | 10,277 | $3M | $311.55 | $1M | +1,970 | +23.7% | |
| 58 | ORCL | 0.20% | 22,359 | $3M | $139.81 | $13K | +3,678 | +19.7% | |
| 59 | CRM | 0.19% | 11,451 | $3M | $268.36 | -$240K | +1,540 | +15.5% | |
| 60 | UNH | 0.19% | 5,845 | $3M | $523.76 | -$506K | -1,208 | -17.1% | |
| 61 | HD | 0.18% | 7,720 | $3M | $366.49 | -$343K | -436 | -5.3% | |
| 62 | ESML | 0.17% | 69,603 | $3M | $38.41 | -$32K | +5,267 | +8.2% | |
| 63 | CVX | 0.16% | 15,649 | $3M | $167.29 | $744K | +2,710 | +20.9% | |
| 64 | RAMP | 0.16% | 96,566 | $3M | $26.14 | -$364K | +1,480 | +1.6% | |
| 65 | MUB | 0.14% | 20,426 | $2M | $105.44 | -$1M | -12,403 | -37.8% | |
| 66 | IXUS | 0.13% | 30,703 | $2M | $69.81 | $113K | — | — | |
| 67 | UNP | 0.13% | 9,008 | $2M | $236.24 | $81K | +31 | +0.3% | |
| 68 | FNDB | 0.13% | 89,484 | $2M | $23.01 | $83K | +4,515 | +5.3% | |
| 69 | SCHD | 0.13% | 73,416 | $2M | $27.96 | $660K | +22,440 | +44.0% | |
| 70 | PANW | 0.13% | 11,962 | $2M | $170.64 | -$143K | -42 | -0.3% | |
| 71 | MCD | 0.13% | 6,506 | $2M | $312.36 | $326K | +619 | +10.5% | |
| 72 | PRFZ | 0.13% | 53,453 | $2M | $37.86 | -$264K | -1,525 | -2.8% | |
| 73 | BX | 0.13% | 14,366 | $2M | $139.78 | -$8K | +2,671 | +22.8% | |
| 74 | TWST | 0.12% | 49,635 | $2M | $39.26 | -$358K | — | — | |
| 75 | MRK | 0.12% | 21,091 | $2M | $89.76 | -$498K | -2,941 | -12.2% | |
| 76 | KO | 0.12% | 25,584 | $2M | $71.62 | $235K | -66 | -0.3% | |
| 77 | CAT | 0.11% | 5,485 | $2M | $329.82 | $76K | +707 | +14.8% | |
| 78 | IWM | 0.11% | 9,042 | $2M | $199.49 | $1M | +5,901 | +187.9% | |
| 79 | PEP | 0.11% | 11,905 | $2M | $149.94 | -$206K | -1,187 | -9.1% | |
| 80 | NOW | 0.11% | 2,141 | $2M | $796.14 | -$252K | +295 | +16.0% | |
| 81 | IBM | 0.11% | 6,785 | $2M | $248.66 | $535K | +1,545 | +29.5% | |
| 82 | SPGI | 0.11% | 3,309 | $2M | $508.10 | $466K | +869 | +35.6% | |
| 83 | GS | 0.10% | 3,046 | $2M | $546.29 | $212K | +511 | +20.2% | |
| 84 | ACN | 0.10% | 5,322 | $2M | $312.04 | -$301K | -254 | -4.6% | |
| 85 | GE | 0.10% | 8,041 | $2M | $200.15 | $611K | +2,052 | +34.3% | |
| 86 | IUSG | 0.10% | 12,300 | $2M | $127.08 | -$151K | — | — | |
| 87 | CSCO | 0.10% | 25,102 | $2M | $61.71 | $44K | -314 | -1.2% | |
| 88 | ALK | 0.10% | 31,304 | $2M | $49.22 | -$486K | — | — | |
| 89 | ADBE | 0.09% | 3,932 | $2M | $383.53 | $145K | +866 | +28.2% | |
| 90 | ABT | 0.09% | 11,368 | $2M | $132.65 | $219K | -32 | -0.3% | |
| 91 | IGV | 0.09% | 16,733 | $1M | $88.99 | $62K | +2,481 | +17.4% | |
| 92 | MS | 0.09% | 12,644 | $1M | $116.67 | -$128K | -106 | -0.8% | |
| 93 | SUSB | 0.09% | 58,242 | $1M | $24.99 | $1M | +48,910 | +524.1% | |
| 94 | ADP | 0.09% | 4,745 | $1M | $305.53 | $455K | +1,348 | +39.7% | |
| 95 | VWO | 0.09% | 31,861 | $1M | $45.26 | -$4M | -89,039 | -73.7% | |
| 96 | TXN | 0.09% | 8,018 | $1M | $179.70 | -$78K | -83 | -1.0% | |
| 97 | INTU | 0.09% | 2,333 | $1M | $613.99 | -$107K | -116 | -4.7% | |
| 98 | C | 0.09% | 20,164 | $1M | $70.99 | $728K | +10,171 | +101.8% | |
| 99 | TMUS | 0.09% | 5,352 | $1M | $266.71 | $624K | +1,710 | +47.0% | |
| 100 | HAS | 0.09% | 23,069 | $1M | $61.49 | $378K | +4,466 | +24.0% |