CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.3%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
100
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$970K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 5 |
PACCAR
PCAR
|
$789K |
Top Sells
| 1 |
Marchex
MCHX
|
$524K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
| 3 |
Citigroup
C
|
$370K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Sector Composition
| 1 | Industrials | 34.72% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.43M | 0.6% |
22,401
-4,887
| -18% | -$311K |
|
27
Editas Medicine
EDIT
$227M
| $1.42M | 0.6% |
87,231
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 0.6% |
13,483
+1,244
| +10% | +$130K |
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $1.36M | 0.58% |
6,627
+219
| +3% | +$45K |
|
30
Impinj
PI
$5.37B
| $1.26M | 0.53% |
35,714
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.5% |
25,710
-145
| -0.6% | -$6.65K |
|
32
CME Group
CME
$94.9B
| $1.16M | 0.49% |
10,026
+175
| +2% | +$20.2K |
|
33
GE Aerospace
GE
$290B
| $1.02M | 0.43% |
32,213
-2,756
| -8% | -$87.1K |
|
34
Tesla
TSLA
$1.06T
| $985K | 0.42% |
4,609
+55
| +1% | +$11.8K |
|
35
Costco
COST
$416B
| $908K | 0.38% |
5,673
+14
| +0.2% | +$2.24K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $882K | 0.37% |
3,947
+68
| +2% | +$15.2K |
|
37
AT&T
T
$208B
| $775K | 0.33% |
18,216
-115
| -0.6% | -$4.89K |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $753K | 0.32% |
6,530
-1,186
| -15% | -$137K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $729K | 0.31% |
8,829
-887
| -9% | -$73.2K |
|
40
Netflix
NFLX
$516B
| $702K | 0.3% |
5,669
+491
| +9% | +$60.8K |
|
41
Bank of America
BAC
$372B
| $698K | 0.3% |
31,573
-9,500
| -23% | -$210K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $662K | 0.28% |
6,772
+77
| +1% | +$7.53K |
|
43
Wells Fargo
WFC
$261B
| $661K | 0.28% |
11,991
-160
| -1% | -$8.82K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $612K | 0.26% |
7,189
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.23% |
3,310
+33
| +1% | +$5.38K |
|
46
Walt Disney
DIS
$212B
| $526K | 0.22% |
5,043
+256
| +5% | +$26.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $526K | 0.22% |
4,556
-231
| -5% | -$26.7K |
|
48
Coca-Cola
KO
$297B
| $490K | 0.21% |
11,819
+6,228
| +111% | +$258K |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $486K | 0.21% |
7,881
+800
| +11% | +$49.3K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $469K | 0.2% |
4,070
| – | – |
|