Asset Manager
← All Institutions
Clarius Group, LLC
Market Value
$1.7B
-1.5%
Holdings
482
-28
New Purchases
9
Added To
53
Closed
89
Reduced
274
Top 10 Concentration
60.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.14% | 6.80% | +1.33% | $137M |
| IDEV | 7.04% | 6.30% | +0.74% | $119M |
| PCAR | 14.13% | 13.46% | +0.67% | $238M |
| DUHP | 2.90% | 2.24% | +0.66% | $49M |
| FNDA | 3.54% | 3.10% | +0.44% | $60M |
| VTI | 3.60% | 3.27% | +0.33% | $61M |
| SPY | 2.03% | 1.85% | +0.18% | $34M |
| VEA | 2.29% | 2.14% | +0.14% | $39M |
| ESGU | 1.47% | 1.35% | +0.12% | $25M |
| VUG | 0.90% | 0.80% | +0.10% | $15M |
| ECML | 0.98% | 0.90% | +0.09% | $17M |
| IEMG | 0.35% | 0.26% | +0.08% | $6M |
| IWB | 0.85% | 0.78% | +0.07% | $14M |
| MSFT | 9.95% | 9.88% | +0.07% | $168M |
| CINF | 0.73% | 0.68% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.62% | 1.98% | -0.36% | $27M |
| META | 0.55% | 0.71% | -0.17% | $9M |
| LLY | 0.25% | 0.41% | -0.15% | $4M |
| SBUX | 2.05% | 2.20% | -0.15% | $35M |
| AMZN | 3.79% | 3.93% | -0.14% | $64M |
| DIHP | 4.84% | 4.97% | -0.13% | $82M |
| BRK-B | 0.37% | 0.49% | -0.12% | $6M |
| COST | 0.40% | 0.50% | -0.10% | $7M |
| V | 0.27% | 0.37% | -0.10% | $5M |
| TSLA | 0.35% | 0.44% | -0.09% | $6M |
| AVGO | 0.38% | 0.46% | -0.09% | $6M |
| AAPL | 1.71% | 1.79% | -0.08% | $29M |
| JPM | 0.33% | 0.41% | -0.08% | $6M |
| PANW | 0.07% | 0.14% | -0.08% | $1M |
| NFLX | 0.32% | 0.39% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $750M | 44.4% |
| Large Cap | 349 | $755M | 44.7% |
| Mid Cap | 30 | $140M | 8.3% |
| Small Cap | 23 | $25M | 1.5% |
| Micro Cap | 4 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$177.4B
Median Market Cap
$65.4B
Avg P/E
32.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
404
# ETFs / Funds
78
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 14.13% | 2,424,633 | $238M | $98.32 | $8M | -1,587 | -0.1% | |
| 2 | MSFT | 9.95% | 324,027 | $168M | $517.95 | -$1M | -16,200 | -4.8% | |
| 3 | VOO | 8.14% | 224,183 | $137M | $612.38 | $21M | +19,049 | +9.3% | |
| 4 | IDEV | 7.04% | 1,481,784 | $119M | $80.17 | $11M | +62,063 | +4.4% | |
| 5 | DIHP | 4.84% | 2,685,784 | $82M | $30.40 | -$4M | -202,695 | -7.0% | |
| 6 | AMZN | 3.79% | 291,295 | $64M | $219.57 | -$3M | -15,367 | -5.0% | |
| 7 | VTI | 3.60% | 185,361 | $61M | $328.17 | $5M | +941 | +0.5% | |
| 8 | FNDA | 3.54% | 1,919,123 | $60M | $31.16 | $7M | +63,396 | +3.4% | |
| 9 | DUHP | 2.90% | 1,296,585 | $49M | $37.77 | $11M | +218,016 | +20.2% | |
| 10 | VEA | 2.29% | 643,559 | $39M | $59.92 | $2M | -839 | -0.1% | |
| 11 | SBUX | 2.05% | 408,790 | $35M | $84.60 | -$3M | -2,534 | -0.6% | |
| 12 | SPY | 2.03% | 51,527 | $34M | $666.18 | $3M | +235 | +0.5% | |
| 13 | AAPL | 1.71% | 113,376 | $29M | $254.63 | -$2M | -36,390 | -24.3% | |
| 14 | NVDA | 1.62% | 146,517 | $27M | $186.58 | -$7M | -68,355 | -31.8% | |
| 15 | ESGU | 1.47% | 170,160 | $25M | $145.60 | $2M | -786 | -0.5% | |
| 16 | ECML | 0.98% | 498,567 | $17M | $33.27 | $1M | — | — | |
| 17 | VUSB | 0.91% | 308,142 | $15M | $49.90 | $213K | +3,461 | +1.1% | |
| 18 | VUG | 0.90% | 31,811 | $15M | $479.61 | $1M | +386 | +1.2% | |
| 19 | IWB | 0.85% | 39,400 | $14M | $365.48 | $1M | — | — | |
| 20 | ESGD | 0.78% | 141,681 | $13M | $92.98 | $545K | +133 | +0.1% | |
| 21 | GOOGL | 0.74% | 51,143 | $12M | $243.10 | $596K | -16,023 | -23.9% | |
| 22 | CINF | 0.73% | 77,991 | $12M | $158.10 | $665K | -343 | -0.4% | |
| 23 | OMFL | 0.69% | 192,510 | $12M | $60.26 | $428K | -850 | -0.4% | |
| 24 | QQQ | 0.67% | 18,826 | $11M | $600.36 | -$1M | -3,983 | -17.5% | |
| 25 | GOOG | 0.62% | 42,966 | $10M | $243.55 | $534K | -13,016 | -23.2% | |
| 26 | META | 0.55% | 12,567 | $9M | $734.40 | -$3M | -3,978 | -24.0% | |
| 27 | VXF | 0.46% | 37,198 | $8M | $209.34 | $624K | +29 | +0.1% | |
| 28 | SNOW | 0.44% | 33,207 | $7M | $225.55 | -$549K | -2,719 | -7.6% | |
| 29 | VV | 0.42% | 23,031 | $7M | $307.85 | $508K | -40 | -0.2% | |
| 30 | RODM | 0.41% | 193,836 | $7M | $35.53 | $276K | — | — | |
| 31 | COST | 0.40% | 7,270 | $7M | $925.65 | -$2M | -1,313 | -15.3% | |
| 32 | BBIN | 0.38% | 91,475 | $6M | $70.13 | $354K | +1,675 | +1.9% | |
| 33 | AVGO | 0.38% | 19,326 | $6M | $329.91 | -$2M | -9,479 | -32.9% | |
| 34 | BRK-B | 0.37% | 12,374 | $6M | $502.75 | -$2M | -4,974 | -28.7% | |
| 35 | TSLA | 0.35% | 13,350 | $6M | $444.73 | -$2M | -10,249 | -43.4% | |
| 36 | IEMG | 0.35% | 88,323 | $6M | $65.92 | $1M | +12,869 | +17.1% | |
| 37 | JPM | 0.33% | 17,913 | $6M | $315.43 | -$1M | -6,422 | -26.4% | |
| 38 | NFLX | 0.32% | 4,482 | $5M | $1,198.92 | -$1M | -542 | -10.8% | |
| 39 | BRK-A | 0.31% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 40 | DNLI | 0.31% | 359,745 | $5M | $14.52 | $61K | -9,250 | -2.5% | |
| 41 | IWF | 0.30% | 10,928 | $5M | $468.41 | $479K | — | — | |
| 42 | ACWI | 0.28% | 34,459 | $5M | $138.24 | $332K | — | — | |
| 43 | IWD | 0.27% | 22,776 | $5M | $203.59 | $207K | -30 | -0.1% | |
| 44 | V | 0.27% | 13,403 | $5M | $341.38 | -$2M | -4,335 | -24.4% | |
| 45 | LLY | 0.25% | 5,639 | $4M | $763.00 | -$3M | -3,308 | -37.0% | |
| 46 | VTV | 0.25% | 22,930 | $4M | $186.49 | $363K | +787 | +3.5% | |
| 47 | ABBV | 0.25% | 17,972 | $4M | $231.54 | $141K | -3,687 | -17.0% | |
| 48 | ORCL | 0.24% | 14,166 | $4M | $281.24 | -$779K | -7,622 | -35.0% | |
| 49 | HEWJ | 0.23% | 80,255 | $4M | $49.27 | $183K | -3,928 | -4.7% | |
| 50 | VIR | 0.21% | 619,312 | $4M | $5.71 | $424K | +1,777 | +0.3% | |
| 51 | JNJ | 0.20% | 18,422 | $3M | $185.42 | -$381K | -6,436 | -25.9% | |
| 52 | OKTA | 0.20% | 36,034 | $3M | $91.70 | -$358K | -605 | -1.6% | |
| 53 | MA | 0.19% | 5,607 | $3M | $568.81 | -$1M | -2,396 | -29.9% | |
| 54 | WMT | 0.19% | 30,589 | $3M | $103.06 | -$1M | -13,498 | -30.6% | |
| 55 | ESML | 0.18% | 68,684 | $3M | $45.08 | $253K | -116 | -0.2% | |
| 56 | RBLX | 0.18% | 22,149 | $3M | $138.52 | $738K | — | — | |
| 57 | HD | 0.17% | 6,952 | $3M | $405.19 | -$620K | -2,422 | -25.8% | |
| 58 | RAMP | 0.16% | 100,160 | $3M | $27.14 | -$528K | +1,911 | +1.9% | |
| 59 | BAC | 0.16% | 51,015 | $3M | $51.59 | -$986K | -25,430 | -33.3% | |
| 60 | XOM | 0.15% | 22,620 | $3M | $112.75 | -$201K | -2,906 | -11.4% | |
| 61 | IXUS | 0.15% | 30,703 | $3M | $82.58 | $162K | — | — | |
| 62 | AMGN | 0.15% | 8,807 | $2M | $282.20 | -$366K | -1,405 | -13.8% | |
| 63 | CRM | 0.14% | 9,716 | $2M | $237.00 | -$855K | -1,863 | -16.1% | |
| 64 | VGT | 0.14% | 3,066 | $2M | $746.60 | -$454K | -1,070 | -25.9% | |
| 65 | FNDB | 0.13% | 86,330 | $2M | $25.74 | $76K | -3,154 | -3.5% | |
| 66 | PG | 0.13% | 14,436 | $2M | $153.65 | -$955K | -5,483 | -27.5% | |
| 67 | PRFZ | 0.13% | 48,438 | $2M | $45.42 | $230K | — | — | |
| 68 | CVX | 0.13% | 13,820 | $2M | $155.29 | -$81K | -1,733 | -11.1% | |
| 69 | MRK | 0.13% | 25,398 | $2M | $83.93 | $350K | +2,887 | +12.8% | |
| 70 | GE | 0.13% | 7,077 | $2M | $300.82 | $275K | -127 | -1.8% | |
| 71 | IWM | 0.12% | 8,542 | $2M | $241.97 | $224K | — | — | |
| 72 | SCHD | 0.12% | 74,846 | $2M | $27.30 | $94K | +1,300 | +1.8% | |
| 73 | IUSG | 0.12% | 12,300 | $2M | $164.54 | $174K | — | — | |
| 74 | AXON | 0.12% | 2,814 | $2M | $717.64 | -$317K | -8 | -0.3% | |
| 75 | IVV | 0.12% | 2,978 | $2M | $669.41 | -$480K | -1,006 | -25.2% | |
| 76 | IGV | 0.11% | 16,733 | $2M | $115.01 | $92K | — | — | |
| 77 | BX | 0.11% | 11,246 | $2M | $170.84 | -$247K | -3,251 | -22.4% | |
| 78 | TBLL | 0.11% | 17,211 | $2M | $105.64 | -$1M | -9,948 | -36.6% | |
| 79 | HAS | 0.10% | 23,283 | $2M | $75.85 | $58K | +146 | +0.6% | |
| 80 | GS | 0.10% | 2,204 | $2M | $796.35 | -$476K | -948 | -30.1% | |
| 81 | HON | 0.10% | 8,280 | $2M | $210.50 | -$472K | -1,232 | -12.9% | |
| 82 | VWO | 0.10% | 31,811 | $2M | $54.18 | $105K | -914 | -2.8% | |
| 83 | XLK | 0.10% | 5,688 | $2M | $281.87 | $163K | — | — | |
| 84 | NOW | 0.09% | 1,705 | $2M | $920.28 | -$482K | -290 | -14.5% | |
| 85 | C | 0.09% | 15,352 | $2M | $101.50 | -$40K | -3,422 | -18.2% | |
| 86 | LRCX | 0.09% | 11,582 | $2M | $133.90 | $329K | -967 | -7.7% | |
| 87 | UNP | 0.09% | 6,549 | $2M | $236.37 | -$301K | -1,487 | -18.5% | |
| 88 | MCD | 0.09% | 5,073 | $2M | $303.89 | -$277K | -1,153 | -18.5% | |
| 89 | TSM | 0.09% | 5,489 | $2M | $279.29 | $484K | +859 | +18.6% | |
| 90 | PEP | 0.09% | 10,900 | $2M | $140.44 | -$336K | -3,239 | -22.9% | |
| 91 | ALK | 0.09% | 30,531 | $2M | $49.78 | -$21K | -607 | -1.9% | |
| 92 | PRCH | 0.09% | 88,874 | $1M | $16.78 | $443K | — | — | |
| 93 | EMR | 0.09% | 11,361 | $1M | $131.18 | -$181K | -1,176 | -9.4% | |
| 94 | MU | 0.09% | 8,893 | $1M | $167.32 | $118K | -2,223 | -20.0% | |
| 95 | BEAM | 0.09% | 60,615 | $1M | $24.27 | $440K | — | — | |
| 96 | SUSB | 0.09% | 57,435 | $1M | $25.31 | $8K | — | — | |
| 97 | VXUS | 0.09% | 19,678 | $1M | $73.46 | $96K | +139 | +0.7% | |
| 98 | IBM | 0.09% | 5,114 | $1M | $282.16 | -$451K | -1,311 | -20.4% | |
| 99 | AMD | 0.08% | 8,688 | $1M | $161.79 | -$263K | -3,073 | -26.1% | |
| 100 | TWST | 0.08% | 49,635 | $1M | $28.14 | -$429K | — | — |