Asset Manager
← All Institutions
Clarius Group, LLC
Market Value
$1.7B
+3.7%
Holdings
409
-75
New Purchases
15
Added To
102
Closed
29
Reduced
152
Top 10 Concentration
59.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGE | 2.00% | 0.00% | +2.00% | $35M |
| PCAR | 15.19% | 14.14% | +1.05% | $266M |
| VUSB | 1.18% | 0.91% | +0.27% | $21M |
| GOOGL | 0.87% | 0.74% | +0.13% | $15M |
| GOOG | 0.74% | 0.62% | +0.12% | $13M |
| DIHP | 4.93% | 4.84% | +0.09% | $86M |
| NAUT | 0.13% | 0.06% | +0.07% | $2M |
| IEMG | 0.42% | 0.35% | +0.07% | $7M |
| LLY | 0.32% | 0.26% | +0.06% | $6M |
| AAPL | 1.77% | 1.71% | +0.06% | $31M |
| MU | 0.15% | 0.09% | +0.06% | $3M |
| DNLI | 0.35% | 0.31% | +0.04% | $6M |
| APP | 0.05% | 0.02% | +0.03% | $902K |
| ANTM | 0.03% | 0.00% | +0.03% | $532K |
| EWJ | 0.09% | 0.07% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.74% | 9.95% | -1.22% | $153M |
| OMFL | 0.49% | 0.69% | -0.20% | $9M |
| VOO | 7.97% | 8.14% | -0.18% | $139M |
| FNDA | 3.41% | 3.55% | -0.14% | $60M |
| SPY | 1.91% | 2.04% | -0.12% | $33M |
| QQQ | 0.56% | 0.67% | -0.11% | $10M |
| SBUX | 1.95% | 2.05% | -0.10% | $34M |
| NVDA | 1.53% | 1.62% | -0.10% | $27M |
| TBLL | 0.02% | 0.11% | -0.09% | $349K |
| RBLX | 0.10% | 0.18% | -0.08% | $2M |
| NFLX | 0.26% | 0.32% | -0.06% | $5M |
| VGT | 0.08% | 0.14% | -0.06% | $1M |
| VTI | 3.56% | 3.61% | -0.05% | $62M |
| COST | 0.35% | 0.40% | -0.05% | $6M |
| ORCL | 0.19% | 0.24% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $747M | 42.7% |
| Large Cap | 282 | $717M | 41.0% |
| Mid Cap | 28 | $240M | 13.7% |
| Small Cap | 16 | $24M | 1.3% |
| Micro Cap | 6 | $21M | 1.2% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$75.7B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
333
# ETFs / Funds
76
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 15.19% | 2,425,122 | $266M | $109.51 | $27M | +489 | +0.0% | |
| 2 | MSFT | 8.74% | 315,797 | $153M | $483.62 | -$15M | -8,230 | -2.5% | |
| 3 | VOO | 7.97% | 222,141 | $139M | $627.13 | $2M | -2,042 | -0.9% | |
| 4 | IDEV | 7.05% | 1,493,767 | $123M | $82.48 | $4M | +11,983 | +0.8% | |
| 5 | DIHP | 4.93% | 2,724,537 | $86M | $31.66 | $5M | +38,753 | +1.4% | |
| 6 | AMZN | 3.77% | 285,235 | $66M | $230.82 | $2M | -6,060 | -2.1% | |
| 7 | VTI | 3.56% | 185,545 | $62M | $335.27 | $1M | +184 | +0.1% | |
| 8 | FNDA | 3.41% | 1,889,725 | $60M | $31.51 | -$255K | -29,398 | -1.5% | |
| 9 | DUHP | 2.87% | 1,318,039 | $50M | $38.03 | $1M | +21,454 | +1.6% | |
| 10 | VEA | 2.26% | 633,333 | $40M | $62.47 | $1M | -10,226 | -1.6% | |
| 11 | CGGE | 2.00% | 1,103,189 | $35M | $31.63 | — | +1,103,189 | — | NEW |
| 12 | SBUX | 1.95% | 405,512 | $34M | $84.21 | -$435K | -3,278 | -0.8% | |
| 13 | SPY | 1.91% | 49,026 | $33M | $681.92 | -$895K | -2,501 | -4.8% | |
| 14 | AAPL | 1.77% | 114,121 | $31M | $271.86 | $2M | +745 | +0.7% | |
| 15 | NVDA | 1.53% | 143,021 | $27M | $186.50 | -$664K | -3,496 | -2.4% | |
| 16 | ESGU | 1.43% | 168,201 | $25M | $148.98 | $283K | -1,959 | -1.1% | |
| 17 | VUSB | 1.18% | 413,417 | $21M | $49.84 | $5M | +105,275 | +34.2% | |
| 18 | ECML | 0.96% | 503,851 | $17M | $33.40 | $241K | +5,284 | +1.1% | |
| 19 | GOOGL | 0.87% | 48,552 | $15M | $313.00 | $3M | -2,591 | -5.1% | |
| 20 | VUG | 0.87% | 31,107 | $15M | $487.86 | -$81K | -704 | -2.2% | |
| 21 | IWB | 0.84% | 39,400 | $15M | $373.44 | $314K | — | — | |
| 22 | ESGD | 0.77% | 140,693 | $13M | $95.09 | $205K | -988 | -0.7% | |
| 23 | GOOG | 0.74% | 41,122 | $13M | $313.80 | $2M | -1,844 | -4.3% | |
| 24 | CINF | 0.70% | 75,463 | $12M | $163.32 | -$6K | -2,528 | -3.2% | |
| 25 | QQQ | 0.56% | 15,809 | $10M | $614.29 | -$2M | -3,017 | -16.0% | |
| 26 | META | 0.50% | 13,355 | $9M | $660.07 | -$414K | +788 | +6.3% | |
| 27 | OMFL | 0.49% | 139,915 | $9M | $61.13 | -$3M | -52,595 | -27.3% | |
| 28 | VXF | 0.45% | 37,255 | $8M | $209.12 | $4K | +57 | +0.1% | |
| 29 | IEMG | 0.42% | 108,160 | $7M | $67.22 | $1M | +19,837 | +22.5% | |
| 30 | VV | 0.41% | 22,901 | $7M | $314.79 | $119K | -130 | -0.6% | |
| 31 | SNOW | 0.40% | 32,271 | $7M | $219.36 | -$411K | -936 | -2.8% | |
| 32 | BBIN | 0.39% | 93,183 | $7M | $72.32 | $324K | +1,708 | +1.9% | |
| 33 | AVGO | 0.38% | 19,409 | $7M | $346.10 | $342K | +83 | +0.4% | |
| 34 | RODM | 0.38% | 178,572 | $7M | $36.97 | -$283K | -15,264 | -7.9% | |
| 35 | COST | 0.35% | 7,078 | $6M | $862.35 | -$626K | -192 | -2.6% | |
| 36 | BRK-B | 0.35% | 12,122 | $6M | $502.66 | -$128K | -252 | -2.0% | |
| 37 | DNLI | 0.35% | 368,995 | $6M | $16.51 | $869K | +9,250 | +2.6% | |
| 38 | TSLA | 0.34% | 13,351 | $6M | $449.73 | $67K | +1 | +0.0% | |
| 39 | JPM | 0.34% | 18,297 | $6M | $322.23 | $245K | +384 | +2.1% | |
| 40 | LLY | 0.32% | 5,202 | $6M | $1,074.68 | $1M | -437 | -7.8% | |
| 41 | BRK-A | 0.30% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 42 | IWD | 0.29% | 24,276 | $5M | $210.34 | $469K | +1,500 | +6.6% | |
| 43 | IWF | 0.29% | 10,621 | $5M | $473.30 | -$92K | -307 | -2.8% | |
| 44 | ACWI | 0.28% | 34,459 | $5M | $141.49 | $112K | — | — | |
| 45 | V | 0.26% | 13,106 | $5M | $350.71 | $21K | -297 | -2.2% | |
| 46 | NFLX | 0.26% | 48,166 | $5M | $93.76 | -$858K | +43,684 | +974.6% | |
| 47 | VTV | 0.25% | 22,845 | $4M | $190.99 | $87K | -85 | -0.4% | |
| 48 | HEWJ | 0.24% | 80,255 | $4M | $52.70 | $276K | — | — | |
| 49 | ABBV | 0.22% | 16,746 | $4M | $228.49 | -$335K | -1,226 | -6.8% | |
| 50 | VIR | 0.21% | 608,200 | $4M | $6.03 | $131K | -11,112 | -1.8% | |
| 51 | JNJ | 0.20% | 16,654 | $3M | $206.96 | $31K | -1,768 | -9.6% | |
| 52 | WMT | 0.20% | 30,698 | $3M | $111.41 | $268K | +109 | +0.4% | |
| 53 | ORCL | 0.19% | 16,851 | $3M | $194.91 | -$700K | +2,685 | +18.9% | |
| 54 | ESML | 0.18% | 67,619 | $3M | $45.98 | $13K | -1,065 | -1.6% | |
| 55 | OKTA | 0.18% | 35,725 | $3M | $86.47 | -$215K | -309 | -0.9% | |
| 56 | RAMP | 0.17% | 101,833 | $3M | $29.37 | $272K | +1,673 | +1.7% | |
| 57 | MA | 0.17% | 5,201 | $3M | $570.88 | -$220K | -406 | -7.2% | |
| 58 | XONA.DE | 0.16% | 23,925 | $3M | $120.34 | $329K | +1,305 | +5.8% | |
| 59 | BAC | 0.16% | 51,230 | $3M | $55.00 | $186K | +215 | +0.4% | |
| 60 | AMGN | 0.15% | 7,988 | $3M | $327.31 | $129K | -819 | -9.3% | |
| 61 | IXUS | 0.15% | 30,704 | $3M | $84.64 | $63K | +1 | — | |
| 62 | MU | 0.15% | 8,938 | $3M | $285.41 | $1M | +45 | +0.5% | |
| 63 | MRK | 0.14% | 23,078 | $2M | $105.26 | $298K | -2,320 | -9.1% | |
| 64 | HD | 0.14% | 7,019 | $2M | $344.10 | -$402K | +67 | +1.0% | |
| 65 | NAUT | 0.13% | 1,209,646 | $2M | $1.95 | $1M | — | — | |
| 66 | CRM | 0.13% | 8,892 | $2M | $264.91 | $53K | -824 | -8.5% | |
| 67 | FNDB | 0.13% | 83,960 | $2M | $26.57 | $9K | -2,370 | -2.8% | |
| 68 | GE | 0.12% | 7,047 | $2M | $308.03 | $42K | -30 | -0.4% | |
| 69 | SCHD | 0.12% | 76,831 | $2M | $27.43 | $64K | +1,985 | +2.6% | |
| 70 | IWM | 0.12% | 8,529 | $2M | $246.15 | $33K | -13 | -0.1% | |
| 71 | IUSG | 0.12% | 12,300 | $2M | $167.94 | $42K | — | — | |
| 72 | IVV | 0.12% | 2,980 | $2M | $684.99 | $48K | +2 | +0.1% | |
| 73 | PRFZ | 0.12% | 44,478 | $2M | $45.89 | -$159K | -3,960 | -8.2% | |
| 74 | LRCX | 0.11% | 11,571 | $2M | $171.18 | $430K | -11 | -0.1% | |
| 75 | AMD | 0.11% | 9,148 | $2M | $214.16 | $554K | +460 | +5.3% | |
| 76 | PG | 0.10% | 12,799 | $2M | $143.31 | -$384K | -1,637 | -11.3% | |
| 77 | TSM | 0.10% | 5,929 | $2M | $303.89 | $269K | +440 | +8.0% | |
| 78 | C | 0.10% | 15,439 | $2M | $116.69 | $243K | +87 | +0.6% | |
| 79 | RBLX | 0.10% | 22,185 | $2M | $81.03 | -$1M | +36 | +0.2% | |
| 80 | IGV | 0.10% | 16,733 | $2M | $105.69 | -$156K | — | — | |
| 81 | CVX | 0.10% | 11,533 | $2M | $152.41 | -$388K | -2,287 | -16.6% | |
| 82 | BX | 0.10% | 11,265 | $2M | $154.14 | -$185K | +19 | +0.2% | |
| 83 | VWO | 0.10% | 31,934 | $2M | $53.76 | -$7K | +123 | +0.4% | |
| 84 | BEAM | 0.10% | 60,615 | $2M | $27.72 | $209K | — | — | |
| 85 | EWJ | 0.09% | 20,505 | $2M | $80.74 | $555K | +6,780 | +49.4% | |
| 86 | AXON | 0.09% | 2,904 | $2M | $567.93 | -$370K | +90 | +3.2% | |
| 87 | GS | 0.09% | 1,812 | $2M | $879.00 | -$162K | -392 | -17.8% | |
| 88 | CAT | 0.09% | 2,755 | $2M | $572.91 | $264K | — | — | |
| 89 | TWST | 0.09% | 49,635 | $2M | $31.72 | $178K | — | — | |
| 90 | ALK | 0.09% | 30,493 | $2M | $50.30 | $14K | -38 | -0.1% | |
| 91 | IBM | 0.09% | 5,102 | $2M | $296.21 | $68K | -12 | -0.2% | |
| 92 | SUSB | 0.09% | 59,424 | $1M | $25.24 | $46K | +1,989 | +3.5% | |
| 93 | UNP | 0.09% | 6,465 | $1M | $231.32 | -$53K | -84 | -1.3% | |
| 94 | RTX | 0.08% | 7,855 | $1M | $183.40 | $130K | +25 | +0.3% | |
| 95 | HAS | 0.08% | 17,214 | $1M | $82.00 | -$354K | -6,069 | -26.1% | |
| 96 | XLK | 0.08% | 9,752 | $1M | $143.97 | -$199K | +4,064 | +71.5% | |
| 97 | GM | 0.08% | 17,216 | $1M | $81.32 | $354K | +54 | +0.3% | |
| 98 | KLAC | 0.08% | 1,125 | $1M | $1,215.08 | $15K | -128 | -10.2% | |
| 99 | PEP | 0.08% | 9,515 | $1M | $143.52 | -$165K | -1,385 | -12.7% | |
| 100 | EMR | 0.08% | 10,262 | $1M | $132.72 | -$128K | -1,099 | -9.7% |