CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
97
New
7
Increased
28
Reduced
31
Closed
6
Top Buys
| 1 |
Impinj
PI
|
$3.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$755K |
| 3 |
Exxon Mobil
XOM
|
$519K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 5 |
iShares Global Tech ETF
IXN
|
$211K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.86M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$777K |
| 5 |
PACCAR
PCAR
|
$691K |
Sector Composition
| 1 | Industrials | 35.32% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 9.07% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.65% |
22,693
+292
| +1% | +$20.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.63% |
13,439
-44
| -0.3% | -$5.01K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.61% |
6,796
+169
| +3% | +$36.6K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.58% |
12,963
-7,134
| -35% | -$777K |
|
30
Tesla
TSLA
$1.08T
| $1.29M | 0.53% |
4,625
+16
| +0.3% | +$4.45K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.47% |
23,011
-2,699
| -10% | -$134K |
|
32
Costco
COST
$418B
| $951K | 0.39% |
5,673
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.38% |
3,943
-4
| -0.1% | -$943 |
|
34
GE Aerospace
GE
$292B
| $929K | 0.38% |
31,174
-1,039
| -3% | -$31K |
|
35
Netflix
NFLX
$513B
| $781K | 0.32% |
5,280
-389
| -7% | -$57.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $771K | 0.32% |
6,355
-175
| -3% | -$21.2K |
|
37
Bank of America
BAC
$376B
| $755K | 0.31% |
32,009
+436
| +1% | +$10.3K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $755K | 0.31% |
+9,306
| New | +$755K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $733K | 0.3% |
8,881
+52
| +0.6% | +$4.29K |
|
40
AT&T
T
$209B
| $723K | 0.3% |
17,411
-805
| -4% | -$33.4K |
|
|
BLUE
41
DELISTED
bluebird bio
BLUE
| $707K | 0.29% |
7,781
-100
| -1% | -$9.09K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $696K | 0.29% |
6,435
+1,916
| +42% | +$207K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $680K | 0.28% |
6,772
| – | – |
|
44
Wells Fargo
WFC
$263B
| $676K | 0.28% |
12,147
+156
| +1% | +$8.68K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.27% |
6,036
+2,655
| +79% | +$288K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $647K | 0.27% |
7,223
+34
| +0.5% | +$3.05K |
|
47
Walt Disney
DIS
$213B
| $578K | 0.24% |
5,098
+55
| +1% | +$6.24K |
|
48
Johnson & Johnson
JNJ
$427B
| $564K | 0.23% |
4,534
-22
| -0.5% | -$2.74K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.23% |
3,310
| – | – |
|
|
50
Exxon Mobil
XOM
$487B
| $519K | 0.21% |
+6,350
| New | +$519K |
|